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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 | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$25.8B
| $17.3M | 0.02% |
102,530
+6,825
| +7% | +$1.12M |
|
|
HES
527
DELISTED
Hess
HES
| $17.2M | 0.02% |
107,691
+159
| +0.1% | +$23.4K |
|
528
Datadog
DDOG
$103B
| $17.1M | 0.02% |
172,273
-4,124
| -2% | -$520K |
|
529
LyondellBasell Industries
LYB
$19.7B
| $17M | 0.02% |
241,718
-59,053
| -20% | -$4.44M |
|
530
Ford
F
$56.8B
| $17M | 0.02% |
1,692,619
+47,321
| +3% | +$462K |
|
|
MAG
531
DELISTED
MAG Silver
MAG
| $17M | 0.02% |
1,116,157
+43,822
| +4% | +$680K |
|
532
Masco
MAS
$15.2B
| $16.8M | 0.02% |
241,530
-22,432
| -8% | -$1.68M |
|
533
Iron Mountain
IRM
$37.3B
| $16.7M | 0.02% |
194,024
-1,758,408
| -90% | -$169M |
|
534
First Majestic Silver
AG
$8.13B
| $16.7M | 0.02% |
2,492,865
+1,654,011
| +197% | +$9.85M |
|
535
Everest Group
EG
$14.2B
| $16.5M | 0.02% |
45,541
-25,926
| -36% | -$9.16M |
|
536
Dominion Energy
D
$60.9B
| $16.5M | 0.02% |
294,753
+753
| +0.3% | +$41.4K |
|
537
Match Group
MTCH
$9.62B
| $16.5M | 0.02% |
527,701
-261,542
| -33% | -$8.55M |
|
538
BlackBerry
BB
$5.2B
| $16.4M | 0.02% |
4,349,647
+2,700,319
| +164% | +$12.3M |
|
539
Kroger
KR
$35.4B
| $16.3M | 0.02% |
240,433
-307,268
| -56% | -$19.5M |
|
540
Equity Residential
EQR
$25.4B
| $16.2M | 0.01% |
226,617
+32,236
| +17% | +$2.28M |
|
541
Maplebear
CART
$10.7B
| $16.1M | 0.01% |
404,600
+39,600
| +11% | +$1.76M |
|
542
Xcel Energy
XEL
$48.6B
| $16M | 0.01% |
225,394
+2,291
| +1% | +$156K |
|
543
Sysco
SYY
$39.6B
| $15.9M | 0.01% |
212,315
+23,373
| +12% | +$1.71M |
|
|
EXK
544
Endeavour Silver
EXK
$2.47B
| $15.9M | 0.01% |
3,718,933
+401,394
| +12% | +$1.61M |
|
545
Willis Towers Watson
WTW
$31.5B
| $15.8M | 0.01% |
46,733
+585
| +1% | +$191K |
|
|
IPG
546
DELISTED
Interpublic Group of Companies
IPG
| $15.6M | 0.01% |
574,702
+54,983
| +11% | +$1.51M |
|
547
Summit Therapeutics
SMMT
$11B
| $15.6M | 0.01% |
807,190
-30,764
| -4% | -$617K |
|
548
Humana
HUM
$43.5B
| $15.3M | 0.01% |
57,959
-2,387
| -4% | -$646K |
|
|
EXAS
549
DELISTED
Exact Sciences
EXAS
| $15.3M | 0.01% |
353,771
-142,273
| -29% | -$7.2M |
|
550
Carnival Corporation Ltd
CCL
$40.5B
| $15.1M | 0.01% |
774,392
-122,380
| -14% | -$2.91M |
|
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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.