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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
BRKR icon
401
Bruker
BRKR
$9.79B
$32.5M 0.03%
778,304
-597,406
-43% -$31.1M
P
402
Everpure Inc
P
$26.6B
$32.4M 0.03%
732,462
+161,832
+28% +$9.76M
AEP icon
403
American Electric Power
AEP
$69.9B
$32.2M 0.03%
294,580
-19,854
-6% -$2.01M
CHT icon
404
Chunghwa Telecom
CHT
$32.9B
$32M 0.03%
816,903
-364,979
-31% -$14.1M
ONC
405
BeOne Medicines Ltd
ONC
$32.6B
$31.6M 0.03%
116,104
-7,491
-6% -$1.75M
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$31M 0.03%
284,823
+245,028
+616% +$26.4M
NYT icon
407
New York Times
NYT
$12.2B
$30.7M 0.03%
618,000
+89,200
+17% +$4.48M
PWR icon
408
Quanta Services
PWR
$102B
$30.5M 0.03%
120,040
-860
-0.7% -$249K
LULU icon
409
lululemon athletica
LULU
$14B
$30.5M 0.03%
107,591
+42,776
+66% +$15.7M
BRO icon
410
Brown & Brown
BRO
$24B
$30.3M 0.03%
243,887
+219
+0.1% +$24.5K
VWO icon
411
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.3M 0.03%
670,038
+57,719
+9% +$2.6M
RDDT icon
412
Reddit
RDDT
$29.8B
$29.9M 0.03%
284,592
+35,188
+14% +$5.82M
IEX icon
413
IDEX
IEX
$17.2B
$29.6M 0.03%
163,743
+4,957
+3% +$987K
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$29.6M 0.03%
300,000
– –
BNY
415
Bank of New York Mellon
BNY
$106B
$29.5M 0.03%
351,314
+83,667
+31% +$7.03M
EMR icon
416
Emerson Electric
EMR
$86.7B
$29.4M 0.03%
267,951
-14,830
-5% -$1.79M
ADSK icon
417
Autodesk
ADSK
$49.6B
$29.3M 0.03%
111,758
-233,424
-68% -$66.4M
STR
418
DELISTED
Sitio Royalties
STR
$29.1M 0.03%
1,465,484
+40,092
+3% +$811K
CVNA icon
419
Carvana
CVNA
$72.7B
$29M 0.03%
694,545
+124,145
+22% +$5.49M
DTE icon
420
DTE Energy
DTE
$29.5B
$28.8M 0.03%
208,615
+1,987
+1% +$254K
ATS icon
421
ATS Corp
ATS
$2.69B
$28.8M 0.03%
1,156,862
+280,831
+32% +$7.84M
DVA icon
422
DaVita
DVA
$15B
$28.7M 0.03%
187,433
+14,742
+9% +$2.32M
SRE icon
423
Sempra
SRE
$57.3B
$28.6M 0.03%
401,016
-2,996
-0.7% -$233K
ASML icon
424
ASML
ASML
$631B
$28.2M 0.03%
42,608
-2,494
-6% -$1.81M
FCX icon
425
Freeport-McMoran
FCX
$91.5B
$28M 0.03%
740,467
-163,242
-18% -$6.25M
15 16
17
18 19

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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.