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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
(-3.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,291
New
49
Increased
537
Reduced
574
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$323M |
| 2 |
GE Vernova
GEV
|
+$279M |
| 3 |
Agnico Eagle Mines
AEM
|
+$259M |
| 4 |
Entergy
ETR
|
+$228M |
| 5 |
Visa
V
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$325M |
| 3 |
Eaton
ETN
|
+$317M |
| 4 |
Broadcom
AVGO
|
+$288M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sea Limited
SE
$68.1B
| $63.1M | 0.06% |
483,711
+229,269
| +90% | +$28.4M |
|
277
Waste Management
WM
$90.5B
| $62.9M | 0.06% |
271,832
+39,458
| +17% | +$8.74M |
|
278
Newmont
NEM
$100B
| $62.5M | 0.06% |
1,294,509
+38,069
| +3% | +$1.67M |
|
279
Palo Alto Networks
PANW
$283B
| $62.4M | 0.06% |
365,773
-201
| -0.1% | -$37.2K |
|
280
Blackrock
BLK
$175B
| $62.1M | 0.06% |
65,648
-6
| -0% | -$5.88K |
|
281
Keurig Dr Pepper
KDP
$42.1B
| $61.6M | 0.06% |
1,800,340
-59,957
| -3% | -$1.95M |
|
282
Intel
INTC
$459B
| $61.6M | 0.06% |
2,712,503
+552,189
| +26% | +$12.1M |
|
283
Manhattan Associates
MANH
$10.9B
| $61.1M | 0.06% |
353,306
-13,760
| -4% | -$2.87M |
|
284
Ball Corp
BALL
$17.3B
| $60.7M | 0.06% |
1,166,698
-104,407
| -8% | -$5.48M |
|
285
ConocoPhillips
COP
$145B
| $60.7M | 0.06% |
577,788
-14,531
| -2% | -$1.45M |
|
286
Synopsys
SNPS
$75.1B
| $60.6M | 0.06% |
141,401
+17,116
| +14% | +$8.31M |
|
287
Chipotle Mexican Grill
CMG
$47.5B
| $60.2M | 0.06% |
1,198,054
-350,879
| -23% | -$19.1M |
|
288
Casey's General Stores
CASY
$31.8B
| $59.6M | 0.05% |
137,200
+1,800
| +1% | +$738K |
|
289
Zscaler
ZS
$25B
| $59M | 0.05% |
297,500
+191,926
| +182% | +$38.2M |
|
290
CBRE Group
CBRE
$43B
| $59M | 0.05% |
450,821
+158,289
| +54% | +$21.5M |
|
|
SCHW
291
Charles Schwab
SCHW
$184B
| $58.5M | 0.05% |
747,162
+182,110
| +32% | +$14.3M |
|
292
Charter Communications
CHTR
$17.2B
| $58.1M | 0.05% |
157,661
+78,591
| +99% | +$28.1M |
|
293
Public Storage
PSA
$60.9B
| $58.1M | 0.05% |
194,124
-9,073
| -4% | -$2.71M |
|
294
Martin Marietta Materials
MLM
$32.6B
| $58.1M | 0.05% |
121,500
+1,298
| +1% | +$659K |
|
295
Cooper Companies
COO
$14.5B
| $57.9M | 0.05% |
686,198
+16,676
| +2% | +$1.49M |
|
296
Raymond James Financial
RJF
$34.1B
| $57.4M | 0.05% |
413,233
+6,287
| +2% | +$976K |
|
297
Mondelez International
MDLZ
$78.8B
| $56.7M | 0.05% |
835,203
-94,916
| -10% | -$5.85M |
|
298
CoStar Group
CSGP
$12.2B
| $56.6M | 0.05% |
714,581
+17,141
| +2% | +$1.3M |
|
299
Paylocity
PCTY
$7.48B
| $56.2M | 0.05% |
299,928
-570
| -0.2% | -$114K |
|
300
Avantor
AVTR
$9.25B
| $56.2M | 0.05% |
3,466,232
+52,179
| +2% | +$988K |
|
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VAM
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.