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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
USPH icon
1426
US Physical Therapy
USPH
$1.17B
– –
-19,950
Closed -$2.25M
VBTX
1427
DELISTED
Veritex Holdings
VBTX
– –
-57,396
Closed -$1.18M
VFC icon
1428
VF Corp
VFC
$5.85B
– –
-60,025
Closed -$921K
VGK icon
1429
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-10,457
Closed -$704K
VTLE
1430
DELISTED
Vital Energy
VTLE
– –
-4,000
Closed -$210K
WABC icon
1431
Westamerica Bancorp
WABC
$1.36B
– –
-8,400
Closed -$411K
WKC icon
1432
World Kinect Corp
WKC
$2.02B
– –
-14,900
Closed -$394K
WSFS icon
1433
WSFS Financial
WSFS
$4.12B
– –
-5,000
Closed -$226K
XLB icon
1434
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-320,000
Closed -$14.9M
VEEAW
1435
Veea Inc Warrant
VEEAW
– –
-20,000
Closed -$7.8K
FLG
1436
Flagstar Bank National Association
FLG
$5.95B
– –
-77,335
Closed -$747K
EDR
1437
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-81,286
Closed -$2.09M
SRCL
1438
DELISTED
Stericycle Inc
SRCL
– –
-44,902
Closed -$2.37M
CHUY
1439
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-38,148
Closed -$1.29M
PRFT
1440
DELISTED
Perficient Inc
PRFT
– –
-9,300
Closed -$523K
LSXMK
1441
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,765
Closed -$468K
CVIIW
1442
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-60,000
Closed -$19.2K
WIRE
1443
DELISTED
Encore Wire Corp
WIRE
– –
-3,700
Closed -$972K
MODN
1444
DELISTED
MODEL N, INC.
MODN
– –
-31,400
Closed -$894K
SWAV
1445
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-62,576
Closed -$20.4M
ERF
1446
DELISTED
Enerplus Corporation
ERF
– –
-1,051,569
Closed -$20.7M
ALPN
1447
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-118,418
Closed -$4.69M
PXD
1448
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-425,684
Closed -$112M
TCN
1449
DELISTED
Tricon Residential Inc.
TCN
– –
-712,358
Closed -$7.95M
HIBB
1450
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,300
Closed -$484K
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.