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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 | |
|---|---|---|---|---|---|---|
651
Devon Energy
DVN
$50.9B
| $9.4M | 0.01% |
251,216
+2,832
| +1% | +$101K |
|
|
PPL
652
PPL Corp
PPL
$26.5B
| $9.37M | 0.01% |
259,387
+897
| +0.3% | +$30.4K |
|
653
Cloudflare
NET
$107B
| $9.18M | 0.01% |
81,488
+2,912
| +4% | +$386K |
|
654
Ralph Lauren
RL
$22.6B
| $9.17M | 0.01% |
41,526
+702
| +2% | +$174K |
|
655
Darden Restaurants
DRI
$23.4B
| $9.14M | 0.01% |
43,998
-110
| -0.2% | -$21.2K |
|
656
Sarepta Therapeutics
SRPT
$1.7B
| $9.09M | 0.01% |
142,396
| – | – |
|
657
Fox Class B
FOX
$22B
| $9.06M | 0.01% |
171,805
-23,038
| -12% | -$1.14M |
|
658
Check Point Software Technologies
CHKP
$12.6B
| $9.06M | 0.01% |
39,732
+4,103
| +12% | +$869K |
|
659
MSC Industrial Direct
MSM
$7.08B
| $9.05M | 0.01% |
116,575
-2,890
| -2% | -$231K |
|
660
Eversource Energy
ES
$27.3B
| $9.03M | 0.01% |
145,347
-226,771
| -61% | -$13.5M |
|
|
TGB
661
Trekor Metals
TGB
$2.83B
| $8.96M | 0.01% |
4,003,547
+728,241
| +22% | +$1.55M |
|
662
Pultegroup
PHM
$25.1B
| $8.9M | 0.01% |
86,565
-35,631
| -29% | -$3.85M |
|
663
Zimmer Biomet
ZBH
$18.5B
| $8.85M | 0.01% |
78,196
-333
| -0.4% | -$35.6K |
|
664
Oscar Health
OSCR
$9.19B
| $8.83M | 0.01% |
673,232
-49,208
| -7% | -$731K |
|
665
AptarGroup
ATR
$8.66B
| $8.81M | 0.01% |
59,349
+1,045
| +2% | +$157K |
|
666
Kanzhun
BZ
$7.33B
| $8.78M | 0.01% |
458,048
-35,974
| -7% | -$585K |
|
667
Immunocore
IMCR
$1.68B
| $8.78M | 0.01% |
295,854
-21,622
| -7% | -$649K |
|
668
Fox Class A
FOXA
$24.6B
| $8.75M | 0.01% |
154,539
-1,414
| -0.9% | -$74.8K |
|
669
Incyte
INCY
$24.4B
| $8.69M | 0.01% |
143,468
+5,343
| +4% | +$373K |
|
670
Mid-America Apartment Communities
MAA
$15.5B
| $8.66M | 0.01% |
51,681
+10,686
| +26% | +$1.69M |
|
671
Alignment Healthcare
ALHC
$2.85B
| $8.66M | 0.01% |
464,896
+35,288
| +8% | +$526K |
|
672
Principal Financial Group
PFG
$24.6B
| $8.64M | 0.01% |
102,402
+20,680
| +25% | +$1.72M |
|
673
Dover
DOV
$28.3B
| $8.6M | 0.01% |
48,970
-274
| -0.6% | -$52.7K |
|
674
Huntington Bancshares
HBAN
$35.7B
| $8.57M | 0.01% |
570,980
-1,234
| -0.2% | -$19.9K |
|
675
Steris
STE
$22.6B
| $8.55M | 0.01% |
37,729
-208
| -0.5% | -$45.7K |
|
Similar funds
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.