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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
AIZ icon
201
Assurant
AIZ
$14B
$94.1M 0.09%
566,123
+96,021
+20% +$16.7M
TXT icon
202
Textron
TXT
$15.2B
$93.4M 0.09%
1,087,342
+33,394
+3% +$2.97M
ARGX icon
203
argenx
ARGX
$55.1B
$91.2M 0.09%
212,128
-11,567
-5% -$4.43M
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$89.9M 0.08%
1,165,511
+422,017
+57% +$32.4M
STN icon
205
Stantec
STN
$8.18B
$89.6M 0.08%
1,070,903
-97,378
-8% -$7.93M
TTC icon
206
Toro Company
TTC
$8.87B
$89.3M 0.08%
954,500
-77,464
-8% -$6.83M
POOL icon
207
Pool Corp
POOL
$7.02B
$89.1M 0.08%
289,863
-16,584
-5% -$6.01M
BIIB icon
208
Biogen
BIIB
$30.8B
$88.3M 0.08%
380,788
+13,552
+4% +$2.95M
NXPI icon
209
NXP Semiconductors
NXPI
$62.3B
$87.8M 0.08%
326,451
+100,049
+44% +$25.8M
BALL icon
210
Ball Corp
BALL
$17.5B
$85.8M 0.08%
1,429,943
-23,696
-2% -$1.59M
IR icon
211
Ingersoll Rand
IR
$33.2B
$85.7M 0.08%
943,646
-103,754
-10% -$9.54M
GS icon
212
Goldman Sachs
GS
$292B
$85.4M 0.08%
188,873
+7,738
+4% +$3.4M
CBOE icon
213
Cboe Global Markets
CBOE
$32.1B
$85M 0.08%
499,995
+132,833
+36% +$23.6M
CAT icon
214
Caterpillar
CAT
$360B
$84.8M 0.08%
254,695
-4,248
-2% -$1.47M
MDT icon
215
Medtronic
MDT
$112B
$84.3M 0.08%
1,070,695
+33,634
+3% +$2.76M
PTC icon
216
PTC
PTC
$15.3B
$84.3M 0.08%
463,887
+26,244
+6% +$4.7M
EFX icon
217
Equifax
EFX
$22.1B
$84.2M 0.08%
347,314
+24,131
+7% +$5.76M
ROST icon
218
Ross Stores
ROST
$81.7B
$83M 0.08%
571,309
+23,599
+4% +$3.26M
CRWD icon
219
CrowdStrike
CRWD
$184B
$82.9M 0.08%
864,976
-496,628
-36% -$41.3M
MLM icon
220
Martin Marietta Materials
MLM
$34.4B
$82.8M 0.08%
152,914
+4,951
+3% +$2.88M
CCJ icon
221
Cameco
CCJ
$37.1B
$82.1M 0.08%
1,669,223
+252,747
+18% +$12.8M
FICO icon
222
Fair Isaac
FICO
$32.6B
$81.6M 0.08%
54,797
-3,045
-5% -$3.94M
MOH icon
223
Molina Healthcare
MOH
$10.4B
$80.6M 0.08%
270,996
+23,533
+10% +$7.99M
COR icon
224
Cencora
COR
$62.1B
$80.3M 0.07%
356,464
-35,785
-9% -$8.29M
SNPS icon
225
Synopsys
SNPS
$73.4B
$80.2M 0.07%
134,853
-4,881
-3% -$2.76M
7 8
9
10 11

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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.