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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
CL icon
176
Colgate-Palmolive
CL
$74.8B
$115M 0.11%
1,184,713
+30,147
+3% +$2.78M
DCI icon
177
Donaldson
DCI
$10.7B
$115M 0.11%
1,605,856
-314,795
-16% -$23.1M
BAC icon
178
Bank of America
BAC
$429B
$115M 0.11%
2,887,979
-14,680
-0.5% -$563K
CSL icon
179
Carlisle Companies
CSL
$13.5B
$114M 0.11%
281,643
+268,685
+2,074% +$108M
DIS icon
180
Walt Disney
DIS
$171B
$114M 0.11%
1,146,349
-136,988
-11% -$14.7M
EPAM icon
181
EPAM Systems
EPAM
$5.58B
$112M 0.1%
595,486
+264,570
+80% +$56.4M
BRKR icon
182
Bruker
BRKR
$9.4B
$110M 0.1%
1,722,144
-66,619
-4% -$5.02M
SPOT icon
183
Spotify
SPOT
$108B
$109M 0.1%
345,827
-167,014
-33% -$50.3M
T icon
184
AT&T
T
$164B
$108M 0.1%
5,635,996
-49,055
-0.9% -$853K
GGG icon
185
Graco
GGG
$13.2B
$107M 0.1%
1,354,754
-85,624
-6% -$7.16M
IBM icon
186
IBM
IBM
$213B
$107M 0.1%
620,636
+24,818
+4% +$4.31M
JKHY icon
187
Jack Henry & Associates
JKHY
$11.4B
$106M 0.1%
641,242
-43,121
-6% -$7.16M
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$109B
$105M 0.1%
931,812
-6,376
-0.7% -$671K
ROL icon
189
Rollins
ROL
$18.6B
$104M 0.1%
2,140,112
-686,023
-24% -$31.7M
ADI icon
190
Analog Devices
ADI
$172B
$104M 0.1%
455,100
+18,964
+4% +$4.05M
EA icon
191
Electronic Arts
EA
$52.4B
$103M 0.1%
740,332
-109,146
-13% -$14.4M
CMG icon
192
Chipotle Mexican Grill
CMG
$43.9B
$102M 0.1%
1,633,300
-352,850
-18% -$21.9M
TREX icon
193
Trex
TREX
$4.4B
$99.9M 0.09%
1,347,878
-249,918
-16% -$21.9M
FN icon
194
Fabrinet
FN
$14.9B
$99.1M 0.09%
404,961
-4,800
-1% -$1.02M
ADSK icon
195
Autodesk
ADSK
$51.8B
$98.1M 0.09%
396,347
-38,060
-9% -$8.55M
ICE icon
196
Intercontinental Exchange
ICE
$87.2B
$96.9M 0.09%
708,216
+20,325
+3% +$2.73M
BDX icon
197
Becton Dickinson
BDX
$46.4B
$96.6M 0.09%
413,150
+23,909
+6% +$5.63M
TFX icon
198
Teleflex
TFX
$5.96B
$95.9M 0.09%
456,081
+48,832
+12% +$10.2M
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39B
$95M 0.09%
2,085,408
-275,260
-12% -$12.8M
ROP icon
200
Roper Technologies
ROP
$40.4B
$94.8M 0.09%
168,170
-19,995
-11% -$10.8M
6 7
8
9 10

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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.