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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 | |
|---|---|---|---|---|---|---|
501
Baker Hughes
BKR
$61.3B
| $19.8M | 0.02% |
450,620
+34,888
| +8% | +$1.56M |
|
502
RPM International
RPM
$14.7B
| $19.6M | 0.02% |
169,865
-11,780
| -6% | -$1.43M |
|
503
Royal Caribbean
RCL
$87.1B
| $19.6M | 0.02% |
95,561
+4,120
| +5% | +$973K |
|
504
Marathon Petroleum
MPC
$91.3B
| $19.4M | 0.02% |
133,309
-2,458
| -2% | -$364K |
|
505
WEC Energy
WEC
$35.6B
| $19.1M | 0.02% |
175,124
-11,789
| -6% | -$1.2M |
|
506
Dow Inc
DOW
$21.9B
| $18.9M | 0.02% |
542,625
-16,247
| -3% | -$624K |
|
507
Birkenstock
BIRK
$6.96B
| $18.9M | 0.02% |
412,572
+97,200
| +31% | +$5.12M |
|
|
VRN
508
DELISTED
Veren
VRN
| $18.7M | 0.02% |
2,832,686
+826
| +0% | +$4.57K |
|
509
Phillips 66
PSX
$82.5B
| $18.6M | 0.02% |
150,903
-1,477
| -1% | -$182K |
|
510
W.W. Grainger
GWW
$61.4B
| $18.6M | 0.02% |
18,847
+373
| +2% | +$386K |
|
511
Ametek
AME
$58.2B
| $18.4M | 0.02% |
107,004
+1,741
| +2% | +$316K |
|
512
Enovis
ENOV
$1.78B
| $18.4M | 0.02% |
481,340
| – | – |
|
513
AvalonBay Communities
AVB
$27B
| $18.3M | 0.02% |
85,391
+17,580
| +26% | +$3.82M |
|
514
Valero Energy
VLO
$88.9B
| $18.2M | 0.02% |
137,559
-40,958
| -23% | -$5.43M |
|
515
Mueller Industries
MLI
$15.1B
| $18.1M | 0.02% |
+475,804
| New | +$19M |
|
516
ITT
ITT
$18.3B
| $18.1M | 0.02% |
140,200
+68,000
| +94% | +$9.68M |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.02% |
105,956
+895
| +0.9% | +$164K |
|
518
Cytokinetics
CYTK
$10.7B
| $18M | 0.02% |
446,828
-77,806
| -15% | -$3.58M |
|
|
AXON
519
Axon Enterprise
AXON
$48.9B
| $17.9M | 0.02% |
34,078
+726
| +2% | +$425K |
|
520
Builders FirstSource
BLDR
$8.11B
| $17.9M | 0.02% |
143,268
+101,594
| +244% | +$14.8M |
|
521
Target
TGT
$67.3B
| $17.7M | 0.02% |
170,002
-514
| -0.3% | -$64.2K |
|
|
XYZ
522
Block Inc
XYZ
$50.4B
| $17.7M | 0.02% |
325,878
+48,604
| +18% | +$3.63M |
|
523
ResMed
RMD
$32.4B
| $17.6M | 0.02% |
78,555
+196
| +0.3% | +$45.8K |
|
524
XPO
XPO
$23.8B
| $17.5M | 0.02% |
163,000
+29,000
| +22% | +$3.69M |
|
525
Tenet Healthcare
THC
$20.4B
| $17.5M | 0.02% |
130,253
+7,608
| +6% | +$1M |
|
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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.