We are live on ! Find out more
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
BR icon
301
Broadridge
BR
$18.2B
$56M 0.05%
231,043
-14,324
-6% -$3.37M
FSV icon
302
FirstService
FSV
$6.61B
$55.6M 0.05%
335,542
+127,846
+62% +$22.4M
GEHC icon
303
GE HealthCare
GEHC
$31.5B
$55.5M 0.05%
687,159
+75,214
+12% +$6.46M
CRWD icon
304
CrowdStrike
CRWD
$206B
$55.3M 0.05%
627,760
+108,660
+21% +$10.4M
PYPL icon
305
PayPal
PYPL
$49.5B
$55.3M 0.05%
847,567
+305,532
+56% +$23.8M
CPAY icon
306
Corpay
CPAY
$25.2B
$54.9M 0.05%
157,534
-16,567
-10% -$5.99M
BA icon
307
Boeing
BA
$185B
$54.9M 0.05%
321,738
+13,859
+5% +$2.4M
DKNG icon
308
DraftKings
DKNG
$11.7B
$54M 0.05%
1,625,914
+37,337
+2% +$1.53M
ASND icon
309
Ascendis Pharma A/S
ASND
$16B
$53.5M 0.05%
343,390
+3,738
+1% +$534K
ESAB icon
310
ESAB
ESAB
$5.66B
$53.4M 0.05%
458,232
-64,986
-12% -$7.91M
APP icon
311
Applovin
APP
$136B
$53M 0.05%
199,882
-60,324
-23% -$20.8M
PLNT icon
312
Planet Fitness
PLNT
$4.45B
$52.7M 0.05%
545,072
+28,634
+6% +$2.88M
TTD icon
313
Trade Desk
TTD
$8.6B
$52.3M 0.05%
955,702
-625,601
-40% -$56.6M
KGC icon
314
Kinross Gold
KGC
$27.8B
$51.5M 0.05%
4,085,091
+77,605
+2% +$871K
KEYS icon
315
Keysight
KEYS
$55B
$50.9M 0.05%
340,088
+633
+0.2% +$105K
PAAS icon
316
Pan American Silver
PAAS
$18.4B
$50.9M 0.05%
1,971,544
+823,390
+72% +$19.7M
RBA icon
317
RB Global
RBA
$20.9B
$50.9M 0.05%
507,253
-19,317
-4% -$1.84M
HSY icon
318
Hershey
HSY
$35.7B
$50.9M 0.05%
297,512
-39,567
-12% -$6.48M
GD icon
319
General Dynamics
GD
$103B
$50.8M 0.05%
186,456
+30,805
+20% +$8.01M
WAB icon
320
Wabtec
WAB
$50.1B
$50.8M 0.05%
280,095
+29,133
+12% +$5.59M
LOW icon
321
Lowe's Companies
LOW
$119B
$50.6M 0.05%
216,758
-1,408
-0.6% -$346K
PRU icon
322
Prudential Financial
PRU
$42.7B
$50.1M 0.05%
448,738
+1,710
+0.4% +$195K
WMS icon
323
Advanced Drainage Systems
WMS
$11.1B
$50M 0.05%
459,986
+42,666
+10% +$4.97M
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$124B
$49.8M 0.05%
852,868
-1,203,750
-59% -$74.8M
MU icon
325
Micron Technology
MU
$937B
$49.8M 0.05%
572,657
+11,954
+2% +$1.15M
11 12
13
14 15

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.