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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
(-3.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,291
New
49
Increased
537
Reduced
574
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$323M |
| 2 |
GE Vernova
GEV
|
+$279M |
| 3 |
Agnico Eagle Mines
AEM
|
+$259M |
| 4 |
Entergy
ETR
|
+$228M |
| 5 |
Visa
V
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$325M |
| 3 |
Eaton
ETN
|
+$317M |
| 4 |
Broadcom
AVGO
|
+$288M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$95.8B
| $28M | 0.03% |
138,726
-2,581
| -2% | -$692K |
|
427
Viking Holdings
VIK
$48.2B
| $27.9M | 0.03% |
701,026
+38,200
| +6% | +$1.76M |
|
428
TFI International
TFII
$11.2B
| $27.8M | 0.03% |
359,132
-26,292
| -7% | -$2.91M |
|
429
TransDigm Group
TDG
$72.6B
| $27.8M | 0.03% |
20,083
-39
| -0.2% | -$52K |
|
430
Liberty Live Group Series C
LLYVK
$9.55B
| $27.5M | 0.03% |
403,650
+155,500
| +63% | +$11.1M |
|
431
Booz Allen Hamilton
BAH
$8.57B
| $27.4M | 0.03% |
262,228
-11,725
| -4% | -$1.41M |
|
432
American Water Works
AWK
$25.8B
| $27.2M | 0.03% |
184,135
-20,452
| -10% | -$2.69M |
|
433
Colliers International
CIGI
$5.04B
| $27.1M | 0.02% |
223,864
+19,346
| +9% | +$2.54M |
|
434
Align Technology
ALGN
$12.3B
| $27.1M | 0.02% |
170,320
-8,414
| -5% | -$1.65M |
|
435
Dell
DELL
$293B
| $27M | 0.02% |
296,516
+27,750
| +10% | +$2.94M |
|
436
Corteva
CTVA
$50.2B
| $27M | 0.02% |
428,844
-385
| -0.1% | -$23.8K |
|
437
Clorox
CLX
$12.3B
| $26.7M | 0.02% |
181,155
-36,268
| -17% | -$5.54M |
|
438
TransAlta
TAC
$3.98B
| $26.5M | 0.02% |
2,841,643
-591,789
| -17% | -$6.55M |
|
439
Illinois Tool Works
ITW
$82.5B
| $26.4M | 0.02% |
106,418
+60
| +0.1% | +$15.4K |
|
440
Capital One
COF
$134B
| $26.3M | 0.02% |
146,783
-12,098
| -8% | -$2.29M |
|
441
Range Resources
RRC
$9.19B
| $26.3M | 0.02% |
658,910
-49,142
| -7% | -$1.89M |
|
442
Expedia Group
EXPE
$36.4B
| $26.2M | 0.02% |
155,799
+45,813
| +42% | +$8.35M |
|
|
ORLA
443
DELISTED
Orla Mining
ORLA
| $26M | 0.02% |
2,780,946
+378,015
| +16% | +$2.68M |
|
444
J.M. Smucker
SJM
$12.4B
| $26M | 0.02% |
219,247
-29,351
| -12% | -$3.17M |
|
445
Sanofi
SNY
$102B
| $25.9M | 0.02% |
467,537
-12,844
| -3% | -$695K |
|
446
PPG Industries
PPG
$25.7B
| $25.8M | 0.02% |
235,935
+17,416
| +8% | +$2.01M |
|
447
American International
AIG
$41.1B
| $25.7M | 0.02% |
296,000
-7,707
| -3% | -$599K |
|
448
Airbnb
ABNB
$88.9B
| $25.7M | 0.02% |
215,376
-7,119
| -3% | -$954K |
|
|
GRMN
449
Garmin
GRMN
$58.4B
| $25.6M | 0.02% |
117,889
+5,748
| +5% | +$1.24M |
|
450
Strategy Inc
MSTR
$34.5B
| $25.5M | 0.02% |
88,426
+30,848
| +54% | +$9.79M |
|
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VAM
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.