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TD Asset Management

TD Asset Management Portfolio holdings

AUM $115B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
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
EOG icon
351
EOG Resources
EOG
$76.4B
$42.3M 0.04%
329,987
-1,027
-0.3% -$132K
DUK icon
352
Duke Energy
DUK
$96.9B
$42.1M 0.04%
345,143
-11,759
-3% -$1.34M
ZM icon
353
Zoom
ZM
$29.9B
$42.1M 0.04%
570,316
+1,420
+0.2% +$113K
EXC icon
354
Exelon
EXC
$47.2B
$40.7M 0.04%
883,173
-116,441
-12% -$4.87M
BX icon
355
Blackstone
BX
$110B
$40.5M 0.04%
289,483
+19,307
+7% +$3.13M
MKTX icon
356
MarketAxess Holdings
MKTX
$5.71B
$40M 0.04%
184,904
-245
-0.1% -$51.5K
TOST icon
357
Toast
TOST
$19.6B
$39.9M 0.04%
1,201,944
+81,003
+7% +$3.03M
NOC icon
358
Northrop Grumman
NOC
$78.4B
$39.7M 0.04%
77,484
+20,082
+35% +$9.59M
NKE icon
359
Nike
NKE
$61.6B
$39.6M 0.04%
624,367
-6,038
-1% -$444K
IBN icon
360
ICICI Bank
IBN
$109B
$39.5M 0.04%
1,253,366
-583,671
-32% -$16.9M
KMI icon
361
Kinder Morgan
KMI
$69.9B
$39.4M 0.04%
1,380,571
+338,291
+32% +$9.37M
JBHT icon
362
JB Hunt Transport Services
JBHT
$25.8B
$39.3M 0.04%
265,370
-33,396
-11% -$5.5M
UPS icon
363
United Parcel Service
UPS
$92.7B
$39.2M 0.04%
356,295
-11,537
-3% -$1.38M
MIDD icon
364
Middleby
MIDD
$6.27B
$39.2M 0.04%
257,763
+64,028
+33% +$10M
PLD icon
365
Prologis
PLD
$130B
$39.2M 0.04%
350,424
+3,869
+1% +$448K
BIIB icon
366
Biogen
BIIB
$30.8B
$38.9M 0.04%
284,376
-71,330
-20% -$10.2M
CAE icon
367
CAE Inc. Common Shares
CAE
$8.62B
$38.7M 0.04%
1,574,426
+31,697
+2% +$772K
CPB icon
368
Campbell Soup
CPB
$6.79B
$38.5M 0.04%
965,417
-52,234
-5% -$2.05M
MMM icon
369
3M
MMM
$93.6B
$38.5M 0.04%
262,227
-2,889
-1% -$424K
INSM icon
370
Insmed
INSM
$21.4B
$38.3M 0.04%
502,232
-24,658
-5% -$1.89M
LYV icon
371
Live Nation Entertainment
LYV
$42.8B
$37.9M 0.03%
290,149
+99,411
+52% +$13.6M
EQIX icon
372
Equinix
EQIX
$104B
$37.6M 0.03%
46,083
-32,037
-41% -$28.8M
VNOM icon
373
Viper Energy
VNOM
$8.27B
$37.5M 0.03%
831,119
-36,177
-4% -$1.7M
CMI icon
374
Cummins
CMI
$87.8B
$37.3M 0.03%
119,139
-6,913
-5% -$2.44M
GLW icon
375
Corning
GLW
$137B
$37.2M 0.03%
811,719
-1,476
-0.2% -$72.9K
13 14
15
16 17

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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.