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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 | |
|---|---|---|---|---|---|---|
1276
Azenta
AZTA
$1.33B
| $493K | ﹤0.01% |
9,360
| – | – |
|
1277
Hyatt Hotels
H
$16.6B
| $492K | ﹤0.01% |
3,240
-290
| -8% | -$43.5K |
|
1278
Oxford Industries
OXM
$571M
| $491K | ﹤0.01% |
4,900
-2,100
| -30% | -$221K |
|
1279
Piper Sandler
PIPR
$5.15B
| $483K | ﹤0.01% |
+8,400
| New | +$430K |
|
1280
Resideo Technologies
REZI
$5.26B
| $483K | ﹤0.01% |
+24,700
| New | +$511K |
|
1281
Collegium Pharmaceutical
COLL
$1.17B
| $483K | ﹤0.01% |
15,000
+9,500
| +173% | +$329K |
|
|
CGC
1282
Canopy Growth
CGC
$388M
| $483K | ﹤0.01% |
74,758
+10,376
| +16% | +$89.3K |
|
1283
Westlake Corp
WLK
$9.19B
| $482K | ﹤0.01% |
3,328
-100
| -3% | -$15.4K |
|
|
NOA
1284
North American Construction
NOA
$365M
| $476K | ﹤0.01% |
24,688
+571
| +2% | +$11.9K |
|
1285
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $468K | ﹤0.01% |
7,790
-810
| -9% | -$51K |
|
1286
Dorman Products
DORM
$3.98B
| $467K | ﹤0.01% |
+5,100
| New | +$467K |
|
1287
ePlus
PLUS
$2.38B
| $457K | ﹤0.01% |
6,200
| – | – |
|
1288
Albertsons Companies
ACI
$5.63B
| $456K | ﹤0.01% |
23,100
-6,100
| -21% | -$125K |
|
1289
Ibotta
IBTA
$614M
| $454K | ﹤0.01% |
+6,036
| New | +$562K |
|
|
IAUX
1290
i-80 Gold Corp
IAUX
$1.16B
| $451K | ﹤0.01% |
428,724
+233,677
| +120% | +$274K |
|
1291
Camtek
CAMT
$6.4B
| $448K | ﹤0.01% |
3,607
-2
| -0.1% | -$191 |
|
|
COOP
1292
DELISTED
Mr. Cooper
COOP
| $447K | ﹤0.01% |
5,500
-2,800
| -34% | -$225K |
|
1293
Bread Financial
BFH
$4.47B
| $428K | ﹤0.01% |
+9,600
| New | +$377K |
|
1294
Zentalis Pharmaceuticals
ZNTL
$350M
| $421K | ﹤0.01% |
102,880
-155,938
| -60% | -$1.74M |
|
1295
UiPath
PATH
$6.41B
| $408K | ﹤0.01% |
32,200
+3,400
| +12% | +$58.8K |
|
|
BLFY
1296
DELISTED
Blue Foundry Bancorp
BLFY
| $405K | ﹤0.01% |
44,650
| – | – |
|
|
SKE
1297
Skeena Resources
SKE
$3.39B
| $405K | ﹤0.01% |
+75,452
| New | +$356K |
|
1298
Pacific Biosciences
PACB
$460M
| $401K | ﹤0.01% |
292,686
-240,814
| -45% | -$486K |
|
|
VSTO
1299
DELISTED
Vista Outdoor Inc.
VSTO
| $395K | ﹤0.01% |
10,500
-4,100
| -28% | -$142K |
|
1300
Taysha Gene Therapies
TSHA
$1.69B
| $393K | ﹤0.01% |
175,600
| – | – |
|
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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.