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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 | |
|---|---|---|---|---|---|---|
1301
Cars.com
CARS
$664M
| $392K | ﹤0.01% |
19,900
+1,600
| +9% | +$29.2K |
|
|
LAR
1302
Lithium Argentina AG
LAR
$972M
| $391K | ﹤0.01% |
122,775
+4,173
| +4% | +$19.6K |
|
1303
British American Tobacco
BTI
$133B
| $385K | ﹤0.01% |
12,449
-12,014
| -49% | -$365K |
|
1304
Acadia Pharmaceuticals
ACAD
$4.55B
| $379K | ﹤0.01% |
23,296
-82,800
| -78% | -$1.34M |
|
1305
Assured Guaranty
AGO
$3.73B
| $378K | ﹤0.01% |
+4,900
| New | +$383K |
|
1306
Murphy USA
MUSA
$11.4B
| $376K | ﹤0.01% |
800
-500
| -38% | -$218K |
|
|
LAC
1307
Lithium Americas
LAC
$1.01B
| $374K | ﹤0.01% |
140,483
+21,759
| +18% | +$96.2K |
|
1308
National Grid
NGG
$80.8B
| $373K | ﹤0.01% |
6,975
-452
| -6% | -$27.3K |
|
1309
Worthington Enterprises
WOR
$2.74B
| $369K | ﹤0.01% |
7,800
+4,500
| +136% | +$254K |
|
1310
Acumen Pharmaceuticals
ABOS
$157M
| $360K | ﹤0.01% |
148,800
| – | – |
|
1311
Unity
U
$14.6B
| $349K | ﹤0.01% |
21,462
-17,107
| -44% | -$366K |
|
1312
Donnelley Financial Solutions
DFIN
$1.17B
| $346K | ﹤0.01% |
5,800
| – | – |
|
|
ODP
1313
DELISTED
ODP
ODP
| $330K | ﹤0.01% |
8,400
-12,900
| -61% | -$574K |
|
1314
O-I Glass
OI
$1.13B
| $326K | ﹤0.01% |
29,300
-20,700
| -41% | -$280K |
|
|
VERV
1315
DELISTED
Verve Therapeutics
VERV
| $292K | ﹤0.01% |
59,856
| – | – |
|
1316
iShares Russell 2000 ETF
IWM
$80.2B
| $292K | ﹤0.01% |
1,437
| – | – |
|
1317
UFP Technologies
UFPT
$1.97B
| $290K | ﹤0.01% |
1,100
-800
| -42% | -$198K |
|
1318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $290K | ﹤0.01% |
542
-5
| -0.9% | -$2.69K |
|
1319
RPC Inc
RES
$1.2B
| $284K | ﹤0.01% |
45,500
| – | – |
|
1320
Minerals Technologies
MTX
$2.25B
| $283K | ﹤0.01% |
+3,400
| New | +$269K |
|
1321
Toyota
TM
$227B
| $277K | ﹤0.01% |
1,353
-190
| -12% | -$42K |
|
1322
Texas Roadhouse
TXRH
$13.7B
| $275K | ﹤0.01% |
+1,600
| New | +$261K |
|
1323
BRC Inc
BRCC
$119M
| $267K | ﹤0.01% |
+43,600
| New | +$227K |
|
|
BOW
1324
Bowhead Specialty Holdings
BOW
$1,000M
| $265K | ﹤0.01% |
+10,456
| New | +$267K |
|
|
SPTN
1325
DELISTED
SpartanNash
SPTN
| $261K | ﹤0.01% |
13,900
-2,300
| -14% | -$44.9K |
|
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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.