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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
POST icon
326
Post Holdings
POST
$4.09B
$49.6M 0.05%
425,944
+80,139
+23% +$8.89M
PEG icon
327
Public Service Enterprise Group
PEG
$38.2B
$49.2M 0.05%
598,355
-15,470
-3% -$1.29M
ALL icon
328
Allstate
ALL
$67.6B
$48.8M 0.04%
235,660
+11,812
+5% +$2.3M
CAH icon
329
Cardinal Health
CAH
$55.2B
$47.9M 0.04%
347,350
-10,319
-3% -$1.32M
EFX icon
330
Equifax
EFX
$20.5B
$47.8M 0.04%
196,447
-50,345
-20% -$12.7M
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$230B
$47.4M 0.04%
933,204
+97,091
+12% +$4.91M
BIPC icon
332
Brookfield Infrastructure
BIPC
$4.97B
$46.9M 0.04%
1,297,388
+137,537
+12% +$5.41M
CALX icon
333
Calix
CALX
$2.35B
$46.6M 0.04%
1,313,762
-79,396
-6% -$2.95M
GIS icon
334
General Mills
GIS
$19.2B
$45.8M 0.04%
765,996
-37,516
-5% -$2.25M
UTHR icon
335
United Therapeutics
UTHR
$25.7B
$45.6M 0.04%
147,911
-2,543
-2% -$871K
HIG icon
336
Hartford Financial Services
HIG
$39.2B
$45.4M 0.04%
367,303
-28,839
-7% -$3.31M
EXE
337
Expand Energy Corp
EXE
$21.9B
$45.4M 0.04%
407,865
+40,066
+11% +$4.17M
MO icon
338
Altria Group
MO
$114B
$45.4M 0.04%
755,946
-32,196
-4% -$1.76M
BURL icon
339
Burlington
BURL
$23.2B
$45.3M 0.04%
190,206
-8,557
-4% -$2.22M
OTEX icon
340
Open Text
OTEX
$6.34B
$45.2M 0.04%
1,791,463
+275,757
+18% +$7.57M
CLS icon
341
Celestica
CLS
$39.3B
$45.1M 0.04%
572,136
-134,675
-19% -$14.3M
WDAY icon
342
Workday
WDAY
$40.8B
$45M 0.04%
192,689
-7,930
-4% -$2.02M
EWY icon
343
iShares MSCI South Korea ETF
EWY
$23.3B
$44.8M 0.04%
+828,532
New +$45.9M
LMT icon
344
Lockheed Martin
LMT
$135B
$44.6M 0.04%
99,873
+774
+0.8% +$356K
CCC
345
CCC Intelligent Solutions
CCC
$3.71B
$44.4M 0.04%
4,918,274
+474,162
+11% +$4.92M
TEAM icon
346
Atlassian
TEAM
$26.3B
$43.9M 0.04%
206,836
-110,307
-35% -$29.1M
TEL icon
347
TE Connectivity
TEL
$59.4B
$43.4M 0.04%
307,119
+598
+0.2% +$88.5K
WMB icon
348
Williams Companies
WMB
$86.1B
$42.8M 0.04%
715,487
-8,349
-1% -$478K
MET icon
349
MetLife
MET
$62B
$42.6M 0.04%
530,194
+85,674
+19% +$7.13M
WRB icon
350
W.R. Berkley
WRB
$26.7B
$42.5M 0.04%
596,568
-15,440
-3% -$946K
12 13
14
15 16

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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.