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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$107B
AUM Growth
-$263M
(-0.24%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$291M |
| 2 |
ExxonMobil
XOM
|
+$208M |
| 3 |
Danaher
DHR
|
+$171M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 5 |
NVR
NVR
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$215M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$183M |
| 3 |
NVIDIA
NVDA
|
+$151M |
| 4 |
Accenture
ACN
|
+$138M |
| 5 |
Visa
V
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Dropbox
DBX
$7.6B
| $573K | ﹤0.01% |
25,500
+3,866
| +18% | +$88.4K |
|
1252
Bentley Systems
BSY
$10.8B
| $571K | ﹤0.01% |
11,574
-4,971
| -30% | -$258K |
|
1253
Peabody Energy
BTU
$2.6B
| $571K | ﹤0.01% |
25,800
-30,500
| -54% | -$704K |
|
1254
Carpenter Technology
CRS
$25.8B
| $570K | ﹤0.01% |
+5,200
| New | +$500K |
|
1255
Agilon Health
AGL
$1.53B
| $569K | ﹤0.01% |
3,477
-3,064
| -47% | -$436K |
|
|
SVM
1256
Silvercorp Metals
SVM
$2.07B
| $568K | ﹤0.01% |
+169,659
| New | +$614K |
|
1257
AeroVironment
AVAV
$7.56B
| $565K | ﹤0.01% |
+3,100
| New | +$557K |
|
|
AZPN
1258
DELISTED
Aspen Technology Inc
AZPN
| $563K | ﹤0.01% |
2,833
+251
| +10% | +$51.6K |
|
1259
InterDigital
IDCC
$7.87B
| $559K | ﹤0.01% |
4,800
-6,100
| -56% | -$652K |
|
|
OBE
1260
Obsidian Energy
OBE
$716M
| $548K | ﹤0.01% |
73,174
+1,880
| +3% | +$14.7K |
|
1261
SPS Commerce
SPSC
$2.64B
| $546K | ﹤0.01% |
2,900
-2,000
| -41% | -$366K |
|
1262
Loar Holdings
LOAR
$6.41B
| $545K | ﹤0.01% |
+10,208
| New | +$553K |
|
1263
Myers Industries
MYE
$1.29B
| $542K | ﹤0.01% |
40,500
-8,000
| -16% | -$146K |
|
|
SLCA
1264
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $541K | ﹤0.01% |
35,000
-2,300
| -6% | -$33.9K |
|
1265
Transcat
TRNS
$799M
| $538K | ﹤0.01% |
4,494
| – | – |
|
|
PDCO
1266
DELISTED
Patterson Companies, Inc.
PDCO
| $535K | ﹤0.01% |
22,200
+4,600
| +26% | +$115K |
|
1267
ArcBest
ARCB
$3.23B
| $535K | ﹤0.01% |
5,000
-1,700
| -25% | -$205K |
|
1268
Kearny Financial
KRNY
$604M
| $530K | ﹤0.01% |
86,212
| – | – |
|
1269
Addus HomeCare
ADUS
$2.16B
| $522K | ﹤0.01% |
4,500
+1,400
| +45% | +$150K |
|
1270
Usana Health Sciences
USNA
$408M
| $520K | ﹤0.01% |
11,500
+2,400
| +26% | +$110K |
|
1271
Mercury Insurance
MCY
$5.93B
| $515K | ﹤0.01% |
+9,700
| New | +$526K |
|
1272
Tango Therapeutics
TNGX
$4.43B
| $513K | ﹤0.01% |
59,778
| – | – |
|
1273
Alector
ALEC
$168M
| $507K | ﹤0.01% |
111,738
| – | – |
|
1274
ABM Industries
ABM
$2.81B
| $496K | ﹤0.01% |
+9,800
| New | +$457K |
|
|
ARIS
1275
Aris Mining
ARIS
$2.76B
| $494K | ﹤0.01% |
+130,771
| New | +$525K |
|
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VAM
TD Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, TD Asset Management held 1,451 positions worth $107B, down 0.24% from $107B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TD Asset Management's Q2 2024 filing shows 70 new, 678 increased, 517 reduced and 90 closed positions. Its largest new stake was Cooper Companies: 607,612 shares worth $53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $215M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- TD Asset Management's largest Q2 2024 buy was Cooper Companies: 607,612 shares worth $53M.
- TD Asset Management added most to Apple in Q2 2024, an estimated $291M increase.
- TD Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $215M.
- TD Asset Management fully exited Hamilton Lane in Q2 2024, selling an estimated $113M.
- TD Asset Management's ten largest holdings make up 26% of its $107B portfolio in Q2 2024.
- TD Asset Management opened 70 new positions and closed 90 in Q2 2024.
- TD Asset Management's portfolio value fell 0.24% quarter-over-quarter to $107B.
Based on TD Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.