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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$882M 0.81%
5,703,165
+796,989
+16% +$145M
BNS icon
27
Scotiabank
BNS
$105B
$862M 0.79%
18,188,643
-777,435
-4% -$39M
SHOP icon
28
Shopify
SHOP
$168B
$838M 0.77%
8,809,783
-234,217
-3% -$25.5M
TRP icon
29
TC Energy
TRP
$70.1B
$824M 0.76%
17,455,740
+1,018,590
+6% +$47.5M
WCN
30
Waste Connections
WCN
$43.6B
$744M 0.69%
3,819,259
+120,752
+3% +$22.3M
BAM icon
31
Brookfield Asset Management
BAM
$75.6B
$742M 0.68%
15,339,316
-1,325,110
-8% -$72.2M
UNH icon
32
UnitedHealth
UNH
$382B
$699M 0.64%
1,333,797
-879,394
-40% -$450M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$696M 0.64%
8,517,440
+1,949,126
+30% +$157M
ABBV icon
34
AbbVie
ABBV
$465B
$675M 0.62%
3,223,375
+531,156
+20% +$103M
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$646M 0.59%
1,378,074
+210,894
+18% +$107M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$614M 0.57%
3,932,704
-225,613
-5% -$41.3M
TMUS icon
37
T-Mobile US
TMUS
$195B
$593M 0.55%
2,222,955
-106,024
-5% -$26.1M
HD icon
38
Home Depot
HD
$337B
$593M 0.55%
1,617,053
-27,387
-2% -$10.7M
PGR icon
39
Progressive
PGR
$128B
$589M 0.54%
2,079,820
+265,284
+15% +$69.4M
FTS icon
40
Fortis
FTS
$29.3B
$586M 0.54%
12,870,736
+604,615
+5% +$26.3M
WPM icon
41
Wheaton Precious Metals
WPM
$49.7B
$583M 0.54%
7,512,351
+355,533
+5% +$23.7M
TJX icon
42
TJX Companies
TJX
$179B
$582M 0.54%
4,781,440
-56,532
-1% -$6.86M
AXP icon
43
American Express
AXP
$224B
$569M 0.52%
2,113,374
-186,445
-8% -$55.1M
MA icon
44
Mastercard
MA
$498B
$547M 0.5%
997,318
+22,487
+2% +$12.2M
NFLX icon
45
Netflix
NFLX
$307B
$537M 0.49%
5,760,090
+6,420
+0.1% +$611K
MCK icon
46
McKesson
MCK
$104B
$527M 0.49%
783,405
+159,833
+26% +$98.8M
TU icon
47
Telus
TU
$17.4B
$522M 0.48%
36,410,309
-2,035,513
-5% -$29.9M
XOM icon
48
ExxonMobil
XOM
$650B
$504M 0.46%
4,241,580
-36,716
-0.9% -$4.06M
RSG icon
49
Republic Services
RSG
$67.4B
$495M 0.46%
2,043,812
+224,867
+12% +$50.4M
PG icon
50
Procter & Gamble
PG
$340B
$484M 0.45%
2,840,926
-295,448
-9% -$49.5M
1
2
3 4 5

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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.