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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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$36.9M 0.03%
467,633
-1,122,384
-71% -$89.1M
RS icon
377
Reliance Steel & Aluminium
RS
$20.9B
$36.5M 0.03%
126,509
-772
-0.6% -$221K
SO icon
378
Southern Company
SO
$107B
$36.2M 0.03%
393,961
+2,669
+0.7% +$231K
VLTO icon
379
Veralto
VLTO
$23.1B
$35.8M 0.03%
367,815
+24,616
+7% +$2.46M
BFAM icon
380
Bright Horizons
BFAM
$4.01B
$35.7M 0.03%
281,398
-47,954
-15% -$5.88M
PEN icon
381
Penumbra
PEN
$12.7B
$35.6M 0.03%
133,072
-9,924
-7% -$2.68M
EUFN icon
382
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$35.4M 0.03%
+1,243,902
New +$33M
PNC icon
383
PNC Financial Services
PNC
$100B
$35.4M 0.03%
201,469
-3,118
-2% -$589K
MKC icon
384
McCormick & Company Non-Voting
MKC
$13.9B
$34.7M 0.03%
421,727
+80,779
+24% +$6.33M
TREX icon
385
Trex
TREX
$4.66B
$34.5M 0.03%
594,346
-381,492
-39% -$24.8M
UI icon
386
Ubiquiti
UI
$33.2B
$34M 0.03%
+109,670
New +$38.8M
WELL icon
387
Welltower
WELL
$168B
$34M 0.03%
221,912
+7,618
+4% +$1.09M
ED icon
388
Consolidated Edison
ED
$39.8B
$33.9M 0.03%
306,779
-64,473
-17% -$6.32M
EBAY icon
389
eBay
EBAY
$47.6B
$33.9M 0.03%
500,593
-10,458
-2% -$697K
KKR icon
390
KKR & Co
KKR
$95.7B
$33.9M 0.03%
293,198
-14,686
-5% -$2.02M
BWXT icon
391
BWX Technologies
BWXT
$15.9B
$33.9M 0.03%
343,600
+69,600
+25% +$7.55M
AON icon
392
Aon
AON
$75.9B
$33.6M 0.03%
84,295
-4,408
-5% -$1.69M
ACGL icon
393
Arch Capital
ACGL
$34.5B
$33.5M 0.03%
348,742
-34,521
-9% -$3.19M
DUOL icon
394
Duolingo
DUOL
$6.33B
$33.4M 0.03%
107,520
+12,138
+13% +$4.15M
IONS icon
395
Ionis Pharmaceuticals
IONS
$9.06B
$33.2M 0.03%
1,100,466
+50,476
+5% +$1.65M
ECL icon
396
Ecolab
ECL
$78.6B
$33.2M 0.03%
130,782
+30,218
+30% +$7.62M
GIL icon
397
Gildan
GIL
$10.2B
$33.1M 0.03%
749,659
-1,940
-0.3% -$96.4K
HUBS icon
398
HubSpot
HUBS
$12.3B
$33.1M 0.03%
57,976
+3,030
+6% +$2.13M
UBS icon
399
UBS Group
UBS
$173B
$32.9M 0.03%
1,081,873
+120,442
+13% +$4.02M
USB icon
400
US Bancorp
USB
$99.6B
$32.7M 0.03%
775,411
-25,288
-3% -$1.17M
14 15
16
17 18

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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.