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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
CCCC icon
1376
C4 Therapeutics
CCCC
$405M
– –
-92,800
Closed -$758K
CMA
1377
DELISTED
Comerica
CMA
– –
-23,267
Closed -$1.28M
DAR icon
1378
Darling Ingredients
DAR
$9.69B
– –
-13,270
Closed -$617K
EVTC icon
1379
Evertec
EVTC
$1.95B
– –
-53,759
Closed -$2.14M
EXEL icon
1380
Exelixis
EXEL
$14.1B
– –
-138,272
Closed -$3.28M
EXTR icon
1381
Extreme Networks
EXTR
$3.9B
– –
-28,400
Closed -$328K
FATE icon
1382
Fate Therapeutics
FATE
$293M
– –
-25,000
Closed -$184K
FCF icon
1383
First Commonwealth Financial
FCF
$2.18B
– –
-12,400
Closed -$173K
HAIN icon
1384
Hain Celestial
HAIN
$44.4M
– –
-39,619
Closed -$311K
HLIO icon
1385
Helios Technologies
HLIO
$2.57B
– –
-12,506
Closed -$559K
HLNE icon
1386
Hamilton Lane
HLNE
$3.89B
– –
-1,005,898
Closed -$113M
HTBK
1387
DELISTED
Heritage Commerce
HTBK
– –
-24,790
Closed -$213K
HXL icon
1388
Hexcel
HXL
$7.76B
– –
-8,200
Closed -$597K
JACK icon
1389
Jack in the Box
JACK
$312M
– –
-10,400
Closed -$712K
JAZZ icon
1390
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-5,138
Closed -$619K
KSS icon
1391
Kohl's
KSS
$2.21B
– –
-27,304
Closed -$796K
KWR icon
1392
Quaker Houghton
KWR
$2.69B
– –
-7,140
Closed -$1.47M
LBRDK icon
1393
Liberty Broadband Class C
LBRDK
$4.79B
– –
-10,256
Closed -$587K
LCID icon
1394
Lucid Motors
LCID
$3.17B
– –
-8,252
Closed -$235K
LEA icon
1395
Lear
LEA
$7.33B
– –
-5,058
Closed -$733K
LZ icon
1396
LegalZoom.com
LZ
$1.35B
– –
-97,106
Closed -$1.3M
LZB icon
1397
La-Z-Boy
LZB
$1.61B
– –
-5,400
Closed -$203K
MED icon
1398
Medifast
MED
$110M
– –
-10,400
Closed -$399K
MIRM icon
1399
Mirum Pharmaceuticals
MIRM
$6.87B
– –
-59,800
Closed -$1.5M
MNRO icon
1400
Monro
MNRO
$421M
– –
-60,100
Closed -$1.9M
54 55
56
57 58

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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.