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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
+448.76%
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
NBIX icon
576
Neurocrine Biosciences
NBIX
$16.9B
$13.6M 0.01%
123,183
+21,400
+21% +$2.71M
WFG icon
577
West Fraser Timber
WFG
$5.48B
$13.5M 0.01%
175,377
-154,453
-47% -$12.7M
HOOD icon
578
Robinhood
HOOD
$84.1B
$13.5M 0.01%
323,173
-70,696
-18% -$3.36M
PDD icon
579
Pinduoduo
PDD
$130B
$13.4M 0.01%
113,612
-8,216
-7% -$943K
TTE icon
580
TotalEnergies
TTE
$189B
$13.4M 0.01%
207,111
+3,656
+2% +$221K
ROK icon
581
Rockwell Automation
ROK
$49.5B
$13.4M 0.01%
51,676
+533
+1% +$148K
DHI icon
582
D.R. Horton
DHI
$42.1B
$13.2M 0.01%
103,712
-2,696
-3% -$362K
KHC icon
583
Kraft Heinz
KHC
$31.6B
$13.1M 0.01%
429,603
+2,842
+0.7% +$85.1K
DD icon
584
DuPont de Nemours
DD
$19.3B
$13M 0.01%
138,718
-775
-0.6% -$75.6K
SKE
585
Skeena Resources
SKE
$3.56B
$13M 0.01%
1,285,382
+288,312
+29% +$2.9M
RNAM
586
DELISTED
Avidity Biosciences
RNAM
$12.8M 0.01%
433,142
+17,970
+4% +$560K
OXY icon
587
Occidental Petroleum
OXY
$54.8B
$12.7M 0.01%
257,105
+1,584
+0.6% +$77.3K
FSM icon
588
Fortuna Silver Mines
FSM
$2.74B
$12.5M 0.01%
2,063,851
+1,195,890
+138% +$5.94M
SYF icon
589
Synchrony
SYF
$25.7B
$12.5M 0.01%
235,310
+79,382
+51% +$4.91M
EMB icon
590
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12.3M 0.01%
135,500
-20,400
-13% -$1.85M
CIEN icon
591
Ciena
CIEN
$58.2B
$12.2M 0.01%
201,882
-17,942
-8% -$1.42M
NU icon
592
Nu Holdings
NU
$69.2B
$12.2M 0.01%
1,188,389
-478,472
-29% -$5.65M
GRP.U
593
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.2M 0.01%
260,883
-28,328
-10% -$1.35M
GPN icon
594
Global Payments
GPN
$24.1B
$12.1M 0.01%
123,640
+468
+0.4% +$49K
SNOW icon
595
Snowflake
SNOW
$110B
$12.1M 0.01%
82,765
+1,683
+2% +$286K
RF icon
596
Regions Financial
RF
$27.3B
$12.1M 0.01%
555,802
-145,989
-21% -$3.4M
ADM icon
597
Archer Daniels Midland
ADM
$38.5B
$12.1M 0.01%
251,248
-3,088
-1% -$149K
RVTY icon
598
Revvity
RVTY
$12.4B
$12M 0.01%
113,852
+719
+0.6% +$82.9K
BLD
599
DELISTED
TopBuild
BLD
$12M 0.01%
39,400
– –
FITB
600
Fifth Third Bancorp
FITB
$52.4B
$11.8M 0.01%
300,483
-805
-0.3% -$33.9K
22 23
24
25 26

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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.