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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 | |
|---|---|---|---|---|---|---|
551
DexCom
DXCM
$32.8B
| $15.1M | 0.01% |
220,384
-30,537
| -12% | -$2.49M |
|
552
PG&E
PCG
$38.4B
| $15M | 0.01% |
873,035
+24,096
| +3% | +$400K |
|
553
Vulcan Materials
VMC
$36.9B
| $14.8M | 0.01% |
63,404
+47
| +0.1% | +$11.9K |
|
554
Natera
NTRA
$39.4B
| $14.8M | 0.01% |
104,546
+16,378
| +19% | +$2.63M |
|
|
MASI
555
DELISTED
Masimo
MASI
| $14.8M | 0.01% |
88,668
+4,028
| +5% | +$699K |
|
556
UL Solutions
ULS
$15.8B
| $14.8M | 0.01% |
261,860
+20,906
| +9% | +$1.11M |
|
557
Tractor Supply
TSCO
$17.4B
| $14.7M | 0.01% |
267,417
-234,376
| -47% | -$12.8M |
|
558
Hormel Foods
HRL
$13.9B
| $14.7M | 0.01% |
474,394
-33,190
| -7% | -$986K |
|
|
EFXT
559
Enerflex
EFXT
$2.72B
| $14.6M | 0.01% |
1,891,990
+708,153
| +60% | +$6.26M |
|
560
Deutsche Bank
DB
$70.4B
| $14.6M | 0.01% |
619,541
+68,992
| +13% | +$1.45M |
|
561
Extra Space Storage
EXR
$31.7B
| $14.6M | 0.01% |
98,283
-1,063
| -1% | -$161K |
|
|
VRNA
562
DELISTED
Verona Pharma
VRNA
| $14.6M | 0.01% |
229,742
-9,520
| -4% | -$569K |
|
563
Globant
GLOB
$1.65B
| $14.5M | 0.01% |
123,520
+16,434
| +15% | +$2.95M |
|
564
CF Industries
CF
$18.1B
| $14.4M | 0.01% |
183,749
+32,274
| +21% | +$2.71M |
|
565
Graphic Packaging
GPK
$3.52B
| $14.2M | 0.01% |
+548,715
| New | +$14.7M |
|
566
HP
HPQ
$26.4B
| $14.1M | 0.01% |
509,286
-14,778
| -3% | -$468K |
|
567
Amdocs
DOX
$6.02B
| $13.9M | 0.01% |
152,221
-2,628
| -2% | -$229K |
|
|
SARO
568
StandardAero Inc
SARO
$10.2B
| $13.9M | 0.01% |
522,066
+40,138
| +8% | +$1.07M |
|
569
Alexandria Real Estate Equities
ARE
$8.52B
| $13.8M | 0.01% |
149,145
-784
| -0.5% | -$76.8K |
|
570
International Paper
IP
$22.4B
| $13.8M | 0.01% |
258,117
+135,325
| +110% | +$7.4M |
|
571
Church & Dwight Co
CHD
$24.4B
| $13.7M | 0.01% |
124,343
-698
| -0.6% | -$74.7K |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $13.7M | 0.01% |
43,166
+338
| +0.8% | +$113K |
|
573
Northern Trust
NTRS
$33.4B
| $13.6M | 0.01% |
138,280
+58,109
| +72% | +$6.17M |
|
574
Lennar Class A
LEN
$21B
| $13.6M | 0.01% |
118,839
-17,769
| -13% | -$2.22M |
|
575
IQVIA
IQV
$37.6B
| $13.6M | 0.01% |
77,344
-675
| -0.9% | -$131K |
|
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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.