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TD Asset Management

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
Cap. Flow
-$1.18B
Cap. Flow %
-1.1%
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$208M
3
DHR icon
Danaher
DHR
+$171M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$109M
5
NVR icon
NVR
NVR
+$108M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$183M
3
NVDA icon
NVIDIA
NVDA
+$151M
4
ACN icon
Accenture
ACN
+$138M
5
V icon
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
CLBT icon
1351
Cellebrite
CLBT
$3.63B
$121K ﹤0.01%
+10,132
New +$113K
GHIXW
1352
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$53.7K ﹤0.01%
500,000
– –
RAPT
1353
DELISTED
RAPT Therapeutics
RAPT
$37.4K ﹤0.01%
1,533
– –
BLEUR
1354
DELISTED
bleuacacia ltd Rights
BLEUR
$23.6K ﹤0.01%
450,000
– –
JWSM.WS
1355
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$18.8K ﹤0.01%
175,000
– –
BLEUW
1356
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.38K ﹤0.01%
225,000
– –
RVMDW icon
1357
Revolution Medicines Inc Warrant
RVMDW
$109M
$2.9K ﹤0.01%
40,636
– –
SONDW
1358
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2.02K ﹤0.01%
180,000
– –
WGSWW
1359
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.04K ﹤0.01%
34,884
– –
PFTA
1360
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$949 ﹤0.01%
25,332
– –
ABG icon
1361
Asbury Automotive
ABG
$4.34B
– –
-3,300
Closed -$778K
AIT icon
1362
Applied Industrial Technologies
AIT
$12.6B
– –
-16,350
Closed -$3.23M
ALXO icon
1363
ALX Oncology
ALXO
$262M
– –
-49,000
Closed -$546K
AMLX icon
1364
Amylyx Pharmaceuticals
AMLX
$2.31B
– –
-131,200
Closed -$373K
EFOR
1365
Everforth Inc
EFOR
$1.13B
– –
-11,800
Closed -$1.24M
ATEN icon
1366
A10 Networks
ATEN
$2.16B
– –
-13,900
Closed -$190K
ATRA icon
1367
Atara Biotherapeutics
ATRA
$73.6M
– –
-17,472
Closed -$303K
AX icon
1368
Axos Financial
AX
$5.6B
– –
-22,533
Closed -$1.22M
BBIO icon
1369
BridgeBio Pharma
BBIO
$16.1B
– –
-29,074
Closed -$899K
BBUC
1370
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
– –
-50,200
Closed -$1.2M
BILL icon
1371
BILL Holdings
BILL
$4.52B
– –
-7,682
Closed -$528K
BJ icon
1372
BJs Wholesale Club
BJ
$12.6B
– –
-310,122
Closed -$23.5M
BKU icon
1373
Bankunited
BKU
$3.33B
– –
-32,302
Closed -$904K
CART icon
1374
Maplebear
CART
$10.5B
– –
-121,278
Closed -$4.52M
CBSH icon
1375
Commerce Bancshares
CBSH
$8.55B
– –
-26,314
Closed -$1.27M
53 54
55
56 57

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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.