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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
MREO
1401
Mereo BioPharma
MREO
$50.3M
– –
-148,000
Closed -$488K
NICE icon
1402
Nice
NICE
$5.79B
– –
-225,869
Closed -$58.9M
NOG icon
1403
Northern Oil and Gas
NOG
$2.27B
– –
-16,600
Closed -$659K
NOV icon
1404
NOV
NOV
$6.93B
– –
-17,502
Closed -$342K
NTLA icon
1405
Intellia Therapeutics
NTLA
$1.55B
– –
-30,692
Closed -$844K
NUVB icon
1406
Nuvation Bio
NUVB
$2.33B
– –
-154,200
Closed -$561K
NUVL
1407
DELISTED
Nuvalent
NUVL
– –
-12,878
Closed -$967K
NWBI icon
1408
Northwest Bancshares
NWBI
$2.3B
– –
-50,400
Closed -$587K
PATK icon
1409
Patrick Industries
PATK
$2.79B
– –
-5,400
Closed -$430K
PFBC icon
1410
Preferred Bank
PFBC
$1.24B
– –
-4,600
Closed -$353K
PRI icon
1411
Primerica
PRI
$10.1B
– –
-6,430
Closed -$1.63M
PRM icon
1412
Perimeter Solutions
PRM
$6.07B
– –
-21,188
Closed -$157K
PSNY icon
1413
Polestar Automotive Holding UK
PSNY
$2.05B
– –
-680
Closed -$31.4K
RPC
1414
Ridgepost Capital
RPC
$941M
– –
-116,940
Closed -$985K
RGP icon
1415
Resources Connection
RGP
$147M
– –
-68,700
Closed -$904K
RHI icon
1416
Robert Half
RHI
$3.81B
– –
-29,250
Closed -$2.32M
RIO icon
1417
Rio Tinto
RIO
$158B
– –
-662,144
Closed -$42.2M
ROIV icon
1418
Roivant Sciences
ROIV
$24.8B
– –
-91,192
Closed -$961K
RXST icon
1419
RxSight
RXST
$252M
– –
-17,140
Closed -$884K
SBSI icon
1420
Southside Bancshares
SBSI
$960M
– –
-15,290
Closed -$447K
SIRI icon
1421
SiriusXM
SIRI
$10.4B
– –
-36,851
Closed -$1.43M
SKM icon
1422
SK Telecom
SKM
$12.2B
– –
-9,747
Closed -$210K
SNDX icon
1423
Syndax Pharmaceuticals
SNDX
$1.73B
– –
-30,760
Closed -$732K
TWI icon
1424
Titan International
TWI
$474M
– –
-60,100
Closed -$749K
URGN icon
1425
UroGen Pharma
URGN
$2B
– –
-32,800
Closed -$492K
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.