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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 | |
|---|---|---|---|---|---|---|
1326
Frontline
FRO
$8.7B
| $258K | ﹤0.01% |
9,840
+871
| +10% | +$22.2K |
|
|
ACB
1327
Aurora Cannabis
ACB
$175M
| $255K | ﹤0.01% |
+55,204
| New | +$350K |
|
|
CPRX
1328
DELISTED
Catalyst Pharmaceutical
CPRX
| $254K | ﹤0.01% |
+16,400
| New | +$255K |
|
1329
AdvanSix
ASIX
$555M
| $250K | ﹤0.01% |
10,900
-8,800
| -45% | -$219K |
|
1330
Prime Medicine
PRME
$545M
| $239K | ﹤0.01% |
46,434
-82,588
| -64% | -$501K |
|
1331
Liberty Global Class C
LBTYK
$3.49B
| $230K | ﹤0.01% |
12,873
-15,972
| -55% | -$278K |
|
1332
Vanguard Morningstar Value ETF
VTV
$188B
| $229K | ﹤0.01% |
1,426
| – | – |
|
1333
Baidu
BIDU
$36.5B
| $223K | ﹤0.01% |
2,583
| – | – |
|
1334
Cathay General Bancorp
CATY
$4.21B
| $211K | ﹤0.01% |
5,600
-10,100
| -64% | -$366K |
|
|
CCRN
1335
DELISTED
Cross Country Healthcare
CCRN
| $210K | ﹤0.01% |
15,200
-2,900
| -16% | -$45.9K |
|
1336
Lindsay Corp
LNN
$1.12B
| $209K | ﹤0.01% |
1,700
| – | – |
|
1337
Stride
LRN
$3.53B
| $204K | ﹤0.01% |
2,900
-6,200
| -68% | -$413K |
|
1338
Green Dot
GDOT
$743M
| $202K | ﹤0.01% |
21,400
-3,800
| -15% | -$35.3K |
|
|
BCPC
1339
Balchem Corp
BCPC
$5.23B
| $200K | ﹤0.01% |
+1,300
| New | +$196K |
|
1340
Liberty Global Class A
LBTYA
$3.56B
| $195K | ﹤0.01% |
11,165
+500
| +5% | +$8.46K |
|
1341
Immuneering
IMRX
$274M
| $193K | ﹤0.01% |
150,876
| – | – |
|
1342
KE Holdings
BEKE
$18.8B
| $187K | ﹤0.01% |
13,192
| – | – |
|
1343
Sally Beauty Holdings
SBH
$1.46B
| $182K | ﹤0.01% |
17,000
+2,400
| +16% | +$26.4K |
|
1344
Ginkgo Bioworks
DNA
$528M
| $174K | ﹤0.01% |
13,046
| – | – |
|
1345
AMC Global Media
AMCX
$427M
| $173K | ﹤0.01% |
17,900
| – | – |
|
|
TGNA
1346
DELISTED
TEGNA Inc
TGNA
| $167K | ﹤0.01% |
12,000
| – | – |
|
|
DAWN
1347
DELISTED
Day One Biopharmaceuticals
DAWN
| $149K | ﹤0.01% |
10,796
| – | – |
|
1348
Hafnia
HAFN
$3.84B
| $148K | ﹤0.01% |
+17,567
| New | +$141K |
|
1349
Mitsubishi UFJ Financial
MUFG
$254B
| $142K | ﹤0.01% |
13,104
-1,486
| -10% | -$15.1K |
|
1350
ASE Group
ASX
$76.3B
| $126K | ﹤0.01% |
11,037
-132
| -1% | -$1.43K |
|
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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.