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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
-0.44%
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
$109B
AUM Growth
-$4.38B
Cap. Flow
-$1.47B
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.54%
Holding
1,291
New
49
Increased
537
Reduced
574
Closed
75

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$323M
2
GEV icon
GE Vernova
GEV
+$279M
3
AEM icon
Agnico Eagle Mines
AEM
+$259M
4
ETR icon
Entergy
ETR
+$228M
5
V icon
Visa
V
+$192M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$450M
2
NVDA icon
NVIDIA
NVDA
+$325M
3
ETN icon
Eaton
ETN
+$317M
4
AVGO icon
Broadcom
AVGO
+$288M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$285M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Technology 19.34%
3 Industrials 10.57%
4 Healthcare 9.59%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$245B
$81.5M 0.08%
554,095
-81,368
-13% -$11.8M
SPGI icon
227
S&P Global
SPGI
$123B
$80.5M 0.07%
158,416
+1,726
+1% +$882K
C icon
228
Citigroup
C
$224B
$79.6M 0.07%
1,121,600
+51,896
+5% +$3.96M
CAT icon
229
Caterpillar
CAT
$382B
$78.9M 0.07%
239,292
-9,708
-4% -$3.46M
PFE icon
230
Pfizer
PFE
$143B
$77.9M 0.07%
3,075,555
+318,629
+12% +$8.34M
MRVL icon
231
Marvell Technology
MRVL
$174B
$77.5M 0.07%
1,259,449
-492,804
-28% -$47.8M
HEI icon
232
HEICO Corp
HEI
$50.4B
$77.4M 0.07%
289,749
-96,531
-25% -$23.5M
VST icon
233
Vistra
VST
$52.6B
$77.4M 0.07%
659,009
-537,249
-45% -$80.3M
KMB icon
234
Kimberly-Clark
KMB
$35.7B
$77.3M 0.07%
543,674
-36,184
-6% -$4.88M
IR icon
235
Ingersoll Rand
IR
$34.4B
$76.8M 0.07%
959,036
+46,249
+5% +$4.03M
MELI icon
236
Mercado Libre
MELI
$96.3B
$76.7M 0.07%
39,297
-5,954
-13% -$11.8M
MGY icon
237
Magnolia Oil & Gas
MGY
$5.96B
$76.6M 0.07%
3,033,267
-81,943
-3% -$1.99M
SHW icon
238
Sherwin-Williams
SHW
$86B
$75.8M 0.07%
217,099
-14,731
-6% -$5.17M
CI icon
239
Cigna
CI
$74.5B
$75.4M 0.07%
229,147
+17,072
+8% +$5.14M
COR icon
240
Cencora
COR
$60B
$74.9M 0.07%
269,276
-19,946
-7% -$5.01M
AMT icon
241
American Tower
AMT
$80.6B
$74.1M 0.07%
340,332
+59,769
+21% +$11.7M
FTV icon
242
Fortive
FTV
$18B
$72.8M 0.07%
1,319,642
+43,409
+3% +$2.55M
FERG icon
243
Ferguson
FERG
$48.5B
$72.7M 0.07%
455,478
-9,142
-2% -$1.58M
FTI icon
244
TechnipFMC
FTI
$27.1B
$72.5M 0.07%
2,286,262
+29,874
+1% +$896K
CVS icon
245
CVS Health
CVS
$134B
$72.2M 0.07%
1,064,968
+274,164
+35% +$16.4M
RTX icon
246
RTX Corp
RTX
$292B
$71.7M 0.07%
541,556
-7,017
-1% -$890K
EWU icon
247
iShares MSCI United Kingdom ETF
EWU
$4.13B
$71M 0.07%
1,893,700
– –
SOBO
248
South Bow Corp
SOBO
$7.55B
$70.1M 0.06%
2,745,382
-29,743
-1% -$744K
NEE icon
249
NextEra Energy
NEE
$181B
$70M 0.06%
987,442
-2,955,101
-75% -$209M
HON icon
250
Honeywell
HON
$78.2B
$69.9M 0.06%
350,301
-6,185
-2% -$1.25M
8 9
10
11 12

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TD Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, TD Asset Management held 1,291 positions worth $109B, down 3.9% from $113B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TD Asset Management's Q1 2025 filing shows 49 new, 537 increased, 574 reduced and 75 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 828,532 shares worth $44.8M. The largest sale was UnitedHealth, an estimated $450M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • TD Asset Management's largest Q1 2025 buy was iShares MSCI South Korea ETF: 828,532 shares worth $44.8M.
  • TD Asset Management added most to Booking.com in Q1 2025, an estimated $323M increase.
  • TD Asset Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $450M.
  • TD Asset Management fully exited Novo Nordisk in Q1 2025, selling an estimated $51.5M.
  • TD Asset Management's ten largest holdings make up 25% of its $109B portfolio in Q1 2025.
  • TD Asset Management opened 49 new positions and closed 75 in Q1 2025.
  • TD Asset Management's portfolio value fell 3.9% quarter-over-quarter to $109B.

Based on TD Asset Management's 13F filing for Q1 2025, filed 7 May 2025.