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TD Asset Management

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
+463.95%
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
MPWR icon
476
Monolithic Power Systems
MPWR
$66.8B
$23.1M 0.02%
39,781
+4,058
+11% +$2.56M
SLB icon
477
SLB Ltd
SLB
$76.5B
$23M 0.02%
549,237
+4,901
+0.9% +$201K
AZO icon
478
AutoZone
AZO
$50.1B
$22.5M 0.02%
5,901
-4
-0.1% -$13.8K
DLR icon
479
Digital Realty Trust
DLR
$71.3B
$22.2M 0.02%
154,780
+4,347
+3% +$707K
FDX icon
480
FedEx
FDX
$74.7B
$21.9M 0.02%
90,025
-248
-0.3% -$64.3K
JLL icon
481
Jones Lang LaSalle
JLL
$16.7B
$21.8M 0.02%
87,906
-27,288
-24% -$7.18M
CGNX icon
482
Cognex
CGNX
$11.2B
$21.7M 0.02%
728,286
-35,546
-5% -$1.25M
CARR icon
483
Carrier Global
CARR
$52.7B
$21.7M 0.02%
341,951
-7,042
-2% -$468K
MSCI icon
484
MSCI
MSCI
$41.2B
$21.4M 0.02%
37,853
+3,815
+11% +$2.22M
QDEL icon
485
QuidelOrtho
QDEL
$1.11B
$21.4M 0.02%
611,860
+21,378
+4% +$872K
VICI icon
486
VICI Properties
VICI
$29.2B
$21.4M 0.02%
655,868
-57,999
-8% -$1.79M
MNDY icon
487
monday.com
MNDY
$3.7B
$21.4M 0.02%
87,865
+39,040
+80% +$10.3M
LDOS icon
488
Leidos
LDOS
$17B
$21.3M 0.02%
157,667
+23,511
+18% +$3.28M
CNC icon
489
Centene
CNC
$31.7B
$21.1M 0.02%
347,919
+17,125
+5% +$1.03M
BBWI icon
490
Bath & Body Works
BBWI
$4.06B
$20.9M 0.02%
690,732
– –
AFL icon
491
Aflac
AFL
$64.5B
$20.9M 0.02%
188,043
+440
+0.2% +$46.7K
OR icon
492
OR Royalties Inc
OR
$6.03B
$20.7M 0.02%
981,980
-486,333
-33% -$9.34M
CNP icon
493
CenterPoint Energy
CNP
$26.8B
$20.6M 0.02%
568,047
-7,456
-1% -$250K
GDDY icon
494
GoDaddy
GDDY
$11.4B
$20.4M 0.02%
113,392
-154,745
-58% -$29.6M
JCI icon
495
Johnson Controls International
JCI
$93.6B
$20.3M 0.02%
253,947
-448,911
-64% -$36.9M
ENTG icon
496
Entegris
ENTG
$21.8B
$20.3M 0.02%
231,524
-24,575
-10% -$2.48M
NSC icon
497
Norfolk Southern
NSC
$76.9B
$20.1M 0.02%
85,052
+390
+0.5% +$95K
JBL icon
498
Jabil
JBL
$36.1B
$20M 0.02%
146,949
+26,798
+22% +$4.12M
COIN icon
499
Coinbase
COIN
$38.4B
$19.9M 0.02%
115,418
-4,696
-4% -$1.14M
OTIS icon
500
Otis Worldwide
OTIS
$28.1B
$19.9M 0.02%
192,438
-10,363
-5% -$1.01M
18 19
20
21 22

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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.