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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
BKNG icon
151
Booking.com
BKNG
$156B
$149M 0.14%
940,775
-12,025
-1% -$1.78M
RACE icon
152
Ferrari
RACE
$67.9B
$146M 0.14%
357,205
+75,282
+27% +$31.3M
ELV icon
153
Elevance Health
ELV
$82.9B
$146M 0.14%
268,935
+1,874
+0.7% +$991K
HOLX
154
DELISTED
Hologic
HOLX
$144M 0.13%
1,935,189
+348
+0% +$26.1K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$139M 0.13%
1,137,100
-84,100
-7% -$10.4M
MANH icon
156
Manhattan Associates
MANH
$12.6B
$137M 0.13%
554,463
-52,704
-9% -$12M
ABT icon
157
Abbott
ABT
$192B
$131M 0.12%
1,263,016
-812
-0.1% -$86.1K
EW icon
158
Edwards Lifesciences
EW
$49.3B
$131M 0.12%
1,414,865
-48,443
-3% -$4.29M
CDNS icon
159
Cadence Design Systems
CDNS
$93.4B
$130M 0.12%
420,889
-57,800
-12% -$17.1M
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$129M 0.12%
887,445
-3,138
-0.4% -$450K
CTAS icon
161
Cintas
CTAS
$87.4B
$127M 0.12%
723,696
+50,184
+7% +$8.57M
TSM icon
162
TSMC
TSM
$1.95T
$126M 0.12%
722,608
+38,381
+6% +$5.82M
HESM icon
163
Hess Midstream
HESM
$5.25B
$125M 0.12%
3,431,555
+322,479
+10% +$11.4M
EXPD icon
164
Expeditors International
EXPD
$22.3B
$124M 0.12%
994,518
-100,458
-9% -$12M
HALO icon
165
Halozyme
HALO
$9.9B
$124M 0.12%
2,365,983
-175,283
-7% -$7.69M
UBER icon
166
Uber
UBER
$143B
$122M 0.11%
1,684,345
-556,894
-25% -$38.7M
CMCSA icon
167
Comcast
CMCSA
$87.3B
$121M 0.11%
3,102,512
-8,081
-0.3% -$316K
WFC icon
168
Wells Fargo
WFC
$257B
$121M 0.11%
2,037,402
-50,865
-2% -$3M
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$38.4B
$119M 0.11%
489,940
+27,592
+6% +$4.36M
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$121B
$119M 0.11%
2,025,218
+5,452
+0.3% +$320K
AZN icon
171
AstraZeneca
AZN
$271B
$117M 0.11%
753,214
-15,491
-2% -$2.33M
VRSN icon
172
VeriSign
VRSN
$26B
$117M 0.11%
660,191
+17,018
+3% +$3.03M
CSCO icon
173
Cisco
CSCO
$454B
$116M 0.11%
2,449,095
+34,876
+1% +$1.66M
ODFL icon
174
Old Dominion Freight Line
ODFL
$45.7B
$115M 0.11%
653,274
-46,604
-7% -$8.79M
ORCL icon
175
Oracle
ORCL
$336B
$115M 0.11%
815,189
+16,647
+2% +$2.07M
5 6
7
8 9

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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.