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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
EMLC icon
601
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$11.7M 0.01%
491,500
-125,800
-20% -$2.98M
AQN icon
602
Algonquin Power & Utilities
AQN
$4.46B
$11.7M 0.01%
2,271,258
-455,704
-17% -$2.15M
RVMD icon
603
Revolution Medicines
RVMD
$41.1B
$11.5M 0.01%
325,876
+44,490
+16% +$1.81M
ONON icon
604
On Holding
ONON
$12.5B
$11.5M 0.01%
261,400
– –
NDAQ icon
605
Nasdaq
NDAQ
$52.3B
$11.5M 0.01%
151,197
+1,943
+1% +$153K
IAG icon
606
IAMGOLD
IAG
$8.55B
$11.5M 0.01%
1,837,426
-534,452
-23% -$3.16M
PCVX icon
607
Vaxcyte
PCVX
$7.9B
$11.5M 0.01%
303,596
-30,160
-9% -$2.41M
BABA icon
608
Alibaba
BABA
$309B
$11.5M 0.01%
86,671
+84,164
+3,357% +$9.7M
TLT icon
609
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11.4M 0.01%
125,598
-5,071
-4% -$451K
WING icon
610
Wingstop
WING
$3.31B
$11.4M 0.01%
+50,538
New +$13.1M
NWSA icon
611
News Corp Class A
NWSA
$15.5B
$11.4M 0.01%
418,557
-44,482
-10% -$1.24M
BTG icon
612
B2Gold
BTG
$5.18B
$11.4M 0.01%
4,002,948
+17,784
+0.4% +$47.7K
EIX icon
613
Edison International
EIX
$27.2B
$11.4M 0.01%
193,031
+43,461
+29% +$2.5M
NXE icon
614
NexGen Energy
NXE
$6.46B
$11.4M 0.01%
2,536,538
+3,685
+0.1% +$21.8K
REYN icon
615
Reynolds Consumer Products
REYN
$5.55B
$11.4M 0.01%
475,800
-148,400
-24% -$3.74M
ERO icon
616
Ero Copper
ERO
$3.02B
$11.3M 0.01%
935,090
+655,232
+234% +$8.74M
DNN icon
617
Denison Mines
DNN
$2.7B
$11.3M 0.01%
8,635,609
-38,107
-0.4% -$63.6K
AEE icon
618
Ameren
AEE
$30.3B
$11.3M 0.01%
112,183
+2,675
+2% +$258K
SEIC icon
619
SEI Investments
SEIC
$12.6B
$11.3M 0.01%
144,964
+5,590
+4% +$449K
XYL icon
620
Xylem
XYL
$28.5B
$11.2M 0.01%
94,115
+1,490
+2% +$185K
NGD
621
DELISTED
New Gold Inc
NGD
$11.2M 0.01%
3,040,853
+202,333
+7% +$600K
ACLX
622
DELISTED
Arcellx
ACLX
$11M 0.01%
168,320
+4,402
+3% +$298K
HBM icon
623
Hudbay
HBM
$11B
$11M 0.01%
1,454,546
-1,603,853
-52% -$13.1M
MTB icon
624
M&T Bank
MTB
$36.7B
$10.9M 0.01%
61,241
-4,096
-6% -$777K
STT icon
625
State Street
STT
$50.9B
$10.9M 0.01%
122,251
+1,471
+1% +$141K
23 24
25
26 27

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VAM
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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.