We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$15.4B
| $25.4M | 0.02% |
305,645
+9,314
| +3% | +$851K |
|
452
Loews
L
$23.7B
| $25.3M | 0.02% |
275,071
-114,919
| -29% | -$9.83M |
|
453
Crown Castle
CCI
$34B
| $25.2M | 0.02% |
242,120
+62,782
| +35% | +$5.86M |
|
454
Truist Financial
TFC
$64.7B
| $25.2M | 0.02% |
612,107
-31,502
| -5% | -$1.4M |
|
|
BPMC
455
DELISTED
Blueprint Medicines
BPMC
| $25.2M | 0.02% |
284,372
-19,128
| -6% | -$1.87M |
|
456
Fidelity National Information Services
FIS
$22.3B
| $25.2M | 0.02% |
337,001
-12,850
| -4% | -$966K |
|
457
Air Products & Chemicals
APD
$65.5B
| $25.2M | 0.02% |
85,281
-156
| -0.2% | -$48.1K |
|
458
Marriott International
MAR
$89.7B
| $24.8M | 0.02% |
104,296
-4,204
| -4% | -$1.14M |
|
459
General Motors
GM
$77.5B
| $24.6M | 0.02% |
523,780
+36,354
| +7% | +$1.79M |
|
460
Omnicom Group
OMC
$22.3B
| $24.5M | 0.02% |
295,987
-35,393
| -11% | -$2.96M |
|
461
United Airlines
UAL
$43.1B
| $24.4M | 0.02% |
353,585
+38,778
| +12% | +$3.66M |
|
462
Hewlett Packard
HPE
$69.9B
| $24.4M | 0.02% |
1,578,590
-56,007
| -3% | -$1.12M |
|
463
Constellation Brands
STZ
$22.4B
| $24.4M | 0.02% |
132,710
-254,693
| -66% | -$46.3M |
|
464
Oneok
OKE
$55.1B
| $24.3M | 0.02% |
245,269
+15,769
| +7% | +$1.57M |
|
465
Equity Lifestyle Properties
ELS
$12.7B
| $24.2M | 0.02% |
362,696
+23,187
| +7% | +$1.55M |
|
466
Gen Digital
GEN
$16.9B
| $24.1M | 0.02% |
908,496
-48,471
| -5% | -$1.33M |
|
467
Delta Air Lines
DAL
$61.2B
| $23.9M | 0.02% |
547,991
+41,204
| +8% | +$2.44M |
|
468
CSX Corp
CSX
$94.3B
| $23.9M | 0.02% |
811,810
-1,507,853
| -65% | -$47.9M |
|
469
Realty Income
O
$58.7B
| $23.9M | 0.02% |
411,595
-17,565
| -4% | -$972K |
|
470
Cincinnati Financial
CINF
$27.5B
| $23.8M | 0.02% |
161,107
-27,746
| -15% | -$3.91M |
|
471
AXIS Capital
AXS
$7.6B
| $23.8M | 0.02% |
237,400
| – | – |
|
|
SEE
472
DELISTED
Sealed Air
SEE
| $23.8M | 0.02% |
822,000
+29,600
| +4% | +$970K |
|
473
Cognizant
CTSH
$25.1B
| $23.4M | 0.02% |
306,039
-25,309
| -8% | -$2.06M |
|
474
L3Harris
LHX
$53.3B
| $23.4M | 0.02% |
111,682
+6,520
| +6% | +$1.37M |
|
475
Simon Property Group
SPG
$73.4B
| $23.1M | 0.02% |
139,274
+13,500
| +11% | +$2.36M |
|
Similar funds
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.