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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
TXT icon
251
Textron
TXT
$14.9B
$69.8M 0.06%
965,755
+20,733
+2% +$1.55M
ATO icon
252
Atmos Energy
ATO
$28.9B
$69.3M 0.06%
448,599
-24,248
-5% -$3.54M
TRV icon
253
Travelers Companies
TRV
$78B
$68.9M 0.06%
260,391
-30,112
-10% -$7.5M
KVUE icon
254
Kenvue
KVUE
$36.5B
$68.8M 0.06%
2,870,714
+802,945
+39% +$17.8M
GGG icon
255
Graco
GGG
$13B
$68.6M 0.06%
821,003
-54,113
-6% -$4.58M
MS icon
256
Morgan Stanley
MS
$332B
$68.4M 0.06%
586,322
+2,996
+0.5% +$386K
AGI icon
257
Alamos Gold
AGI
$12B
$68.3M 0.06%
2,556,335
+240,654
+10% +$5.43M
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$47.8B
$67.9M 0.06%
780,479
+29,227
+4% +$2.38M
TFX icon
259
Teleflex
TFX
$6.18B
$67.7M 0.06%
490,000
+3,310
+0.7% +$536K
IT icon
260
Gartner
IT
$10.1B
$67.7M 0.06%
161,221
+67,037
+71% +$33M
DASH icon
261
DoorDash
DASH
$87.4B
$67.6M 0.06%
370,010
+12,235
+3% +$2.3M
NXPI icon
262
NXP Semiconductors
NXPI
$56.5B
$66.6M 0.06%
350,609
-40,155
-10% -$8.57M
LNTH icon
263
Lantheus
LNTH
$6.59B
$66.6M 0.06%
682,614
+622,100
+1,028% +$58.2M
EW icon
264
Edwards Lifesciences
EW
$51.1B
$66M 0.06%
911,186
-93,165
-9% -$6.67M
BEP icon
265
Brookfield Renewable
BEP
$10.2B
$65.9M 0.06%
2,975,447
+689,196
+30% +$15.4M
FANG icon
266
Diamondback Energy
FANG
$55.9B
$65.4M 0.06%
408,932
-18,851
-4% -$3.04M
CMS icon
267
CMS Energy
CMS
$22.5B
$65.2M 0.06%
867,767
+298,681
+52% +$20.9M
AVY icon
268
Avery Dennison
AVY
$13.2B
$65.1M 0.06%
365,625
+4,400
+1% +$809K
GFL icon
269
GFL Environmental
GFL
$15.2B
$64.3M 0.06%
1,330,765
+212,844
+19% +$9.65M
AMPH icon
270
Amphastar Pharmaceuticals
AMPH
$892M
$64.1M 0.06%
2,212,142
+371,856
+20% +$11.9M
ALC icon
271
Alcon
ALC
$34.2B
$64M 0.06%
675,567
+27,616
+4% +$2.48M
DLTR icon
272
Dollar Tree
DLTR
$24.9B
$63.9M 0.06%
850,935
+17,754
+2% +$1.27M
MOH icon
273
Molina Healthcare
MOH
$10.2B
$63.6M 0.06%
193,215
+5,740
+3% +$1.73M
EQT icon
274
EQT Corp
EQT
$33.5B
$63.5M 0.06%
1,188,575
-220,188
-16% -$11.2M
NI icon
275
NiSource
NI
$21.3B
$63.2M 0.06%
1,577,284
-136,083
-8% -$5.24M
9 10
11
12 13

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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.