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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
CRM icon
126
Salesforce
CRM
$154B
$192M 0.18%
745,524
-62,469
-8% -$16.7M
EXP icon
127
Eagle Materials
EXP
$6.49B
$192M 0.18%
880,743
-38,971
-4% -$9.54M
VZ icon
128
Verizon
VZ
$197B
$188M 0.18%
4,556,163
-86,816
-2% -$3.5M
AMGN icon
129
Amgen
AMGN
$209B
$183M 0.17%
584,546
+48,573
+9% +$14.3M
NVR icon
130
NVR
NVR
$17.1B
$182M 0.17%
24,020
+14,167
+144% +$108M
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$180M 0.17%
4,216,541
-129,278
-3% -$5.42M
KO icon
132
Coca-Cola
KO
$383B
$177M 0.17%
2,779,490
-155,748
-5% -$9.64M
PBA icon
133
Pembina Pipeline
PBA
$29.3B
$177M 0.16%
4,759,869
+44,441
+0.9% +$1.61M
WST icon
134
West Pharmaceutical
WST
$23.7B
$175M 0.16%
531,035
-88,669
-14% -$31.3M
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$172M 0.16%
4,178,623
-297,235
-7% -$12.2M
SBUX icon
136
Starbucks
SBUX
$119B
$167M 0.16%
2,139,680
-121,314
-5% -$9.88M
EHC icon
137
Encompass Health
EHC
$11.3B
$166M 0.15%
1,936,600
-347,074
-15% -$29.1M
BSX icon
138
Boston Scientific
BSX
$68.4B
$166M 0.15%
2,152,974
+93,713
+5% +$6.86M
MRSH
139
Marsh
MRSH
$94.3B
$164M 0.15%
780,053
-31,935
-4% -$6.56M
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$21.2B
$160M 0.15%
2,344,938
-640
-0% -$43.7K
MCHP icon
141
Microchip Technology
MCHP
$38.8B
$158M 0.15%
1,727,554
-161,651
-9% -$14.8M
HON icon
142
Honeywell
HON
$76.4B
$158M 0.15%
784,000
+1,646
+0.2% +$313K
TTD icon
143
Trade Desk
TTD
$8.97B
$156M 0.15%
1,592,578
+153,748
+11% +$13.9M
CVX icon
144
Chevron
CVX
$382B
$154M 0.14%
983,449
-141,261
-13% -$22.5M
CHE icon
145
Chemed
CHE
$7.16B
$153M 0.14%
282,753
+27,800
+11% +$15.9M
GNTX icon
146
Gentex
GNTX
$5.1B
$152M 0.14%
4,507,624
-170,031
-4% -$5.87M
MRVL icon
147
Marvell Technology
MRVL
$147B
$152M 0.14%
2,172,047
+20,176
+0.9% +$1.41M
NVO
148
Novo Nordisk
NVO
$228B
$152M 0.14%
1,061,591
-12,431
-1% -$1.65M
IDXX icon
149
Idexx Laboratories
IDXX
$44.9B
$151M 0.14%
310,133
-1,834
-0.6% -$921K
TKO icon
150
TKO Group
TKO
$14B
$150M 0.14%
1,388,383
-85,052
-6% -$8.64M
4 5
6
7 8

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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.