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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
STX icon
626
Seagate
STX
$192B
$10.9M 0.01%
128,574
+35,557
+38% +$3.36M
SRRK icon
627
Scholar Rock
SRRK
$5.73B
$10.9M 0.01%
339,016
-23,794
-7% -$915K
TDY icon
628
Teledyne Technologies
TDY
$31.7B
$10.8M 0.01%
21,732
-2,929
-12% -$1.45M
BBY icon
629
Best Buy
BBY
$18.2B
$10.8M 0.01%
146,839
-4,985
-3% -$411K
AMCR icon
630
Amcor
AMCR
$21.8B
$10.7M 0.01%
221,545
-32,872
-13% -$1.62M
ZLAB icon
631
Zai Lab
ZLAB
$2.09B
$10.7M 0.01%
295,728
-13,400
-4% -$412K
OS
632
DELISTED
OneStream Inc
OS
$10.7M 0.01%
499,948
+290,112
+138% +$7.44M
TPL icon
633
Texas Pacific Land
TPL
$27.3B
$10.6M 0.01%
23,943
+1,218
+5% +$543K
CDW icon
634
CDW
CDW
$19.7B
$10.5M 0.01%
65,811
+429
+0.7% +$78K
MDB icon
635
MongoDB
MDB
$30.6B
$10.5M 0.01%
60,052
+419
+0.7% +$102K
PKG icon
636
Packaging Corp of America
PKG
$22.8B
$10.5M 0.01%
53,004
+21,182
+67% +$4.52M
WBD icon
637
Warner Bros
WBD
$64.7B
$10.5M 0.01%
976,701
-1,241
-0.1% -$13K
NUE icon
638
Nucor
NUE
$62.4B
$10.3M 0.01%
85,933
-509
-0.6% -$65.6K
FDS icon
639
Factset
FDS
$9.76B
$10.3M 0.01%
22,732
-26
-0.1% -$11.8K
VTR icon
640
Ventas
VTR
$46.6B
$10.3M 0.01%
150,238
+4,518
+3% +$288K
IOT icon
641
Samsara
IOT
$22.5B
$10.2M 0.01%
266,030
-347,461
-57% -$16.2M
COLB icon
642
Columbia Banking Systems
COLB
$8.99B
$10.2M 0.01%
407,699
-23,793
-6% -$634K
CPNG icon
643
Coupang
CPNG
$30.1B
$10.1M 0.01%
461,232
-151,405
-25% -$3.52M
LH icon
644
Labcorp
LH
$25.3B
$10M 0.01%
43,054
+10,411
+32% +$2.53M
HAL icon
645
Halliburton
HAL
$27B
$9.98M 0.01%
393,469
+23,179
+6% +$609K
SUI icon
646
Sun Communities
SUI
$15B
$9.9M 0.01%
76,992
+876
+1% +$112K
TFPM icon
647
Triple Flag Precious Metals
TFPM
$6.18B
$9.81M 0.01%
513,020
+16,703
+3% +$285K
EGO icon
648
Eldorado Gold
EGO
$8.3B
$9.72M 0.01%
578,577
+14,180
+3% +$213K
EQX icon
649
Equinox Gold
EQX
$7.56B
$9.5M 0.01%
1,382,033
+58,242
+4% +$373K
SBAC icon
650
SBA Communications
SBAC
$19.9B
$9.44M 0.01%
42,919
-5,403
-11% -$1.13M
24 25
26
27 28

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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.