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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$4.45B 4.15%
9,959,193
-133,176
-1% -$56.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.82B 3.56%
7,012,821
-410,262
-6% -$215M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$3.63B 3.39%
29,389,478
-1,491,942
-5% -$151M
AAPL icon
4
Apple
AAPL
$4.72T
$3.53B 3.29%
16,745,201
+1,557,848
+10% +$291M
RY icon
5
Royal Bank of Canada
RY
$290B
$3.42B 3.19%
32,155,772
-327,419
-1% -$33.7M
TD icon
6
Toronto Dominion Bank
TD
$197B
$2.25B 2.1%
40,898,967
-1,725,652
-4% -$97.7M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$1.72B 1.61%
3,418,341
+148,285
+5% +$72.1M
CP icon
8
Canadian Pacific Kansas City
CP
$82B
$1.71B 1.6%
21,722,035
+18,806
+0.1% +$1.53M
AMZN icon
9
Amazon
AMZN
$2.51T
$1.62B 1.51%
8,378,842
+51,910
+0.6% +$9.54M
BMO icon
10
Bank of Montreal
BMO
$124B
$1.57B 1.46%
18,712,589
-220,300
-1% -$20M
CNQ icon
11
Canadian Natural Resources
CNQ
$98B
$1.51B 1.41%
42,518,833
-832,447
-2% -$31.3M
AVGO icon
12
Broadcom
AVGO
$1.87T
$1.42B 1.32%
8,820,070
-568,450
-6% -$79.7M
CNI icon
13
Canadian National Railway
CNI
$79.2B
$1.35B 1.26%
11,457,040
-108,028
-0.9% -$13.5M
ENB icon
14
Enbridge
ENB
$123B
$1.32B 1.23%
37,019,078
-1,068,411
-3% -$38.2M
LLY icon
15
Eli Lilly
LLY
$1.06T
$1.3B 1.22%
1,439,752
-39,845
-3% -$31.9M
SU icon
16
Suncor Energy
SU
$78.4B
$1.08B 1%
28,224,426
-293,681
-1% -$11.3M
V icon
17
Visa
V
$669B
$1.06B 0.98%
4,021,514
-439,245
-10% -$120M
COST icon
18
Costco
COST
$411B
$1.05B 0.98%
1,236,202
-36,474
-3% -$28.5M
BN icon
19
Brookfield
BN
$101B
$1.03B 0.97%
37,327,803
-1,574,915
-4% -$43.9M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.89T
$1.03B 0.96%
5,666,976
+167,435
+3% +$28.2M
CM icon
21
Canadian Imperial Bank of Commerce
CM
$106B
$993M 0.93%
20,879,148
-317,113
-1% -$15.4M
UNH icon
22
UnitedHealth
UNH
$385B
$981M 0.91%
1,926,137
-54,498
-3% -$26.7M
JPM icon
23
JPMorgan Chase
JPM
$930B
$951M 0.89%
4,702,832
-50,003
-1% -$9.78M
MFC icon
24
Manulife Financial
MFC
$71.6B
$910M 0.85%
34,171,012
-427,439
-1% -$10.7M
BNS icon
25
Scotiabank
BNS
$106B
$853M 0.8%
18,643,699
-292,070
-2% -$13.8M
1
2 3 4 5

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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.