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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 | |
|---|---|---|---|---|---|---|
676
Super Micro Computer
SMCI
$20.4B
| $8.48M | 0.01% |
247,645
+5,022
| +2% | +$191K |
|
677
MoonLake Immunotherapeutics
MLTX
$1.5B
| $8.47M | 0.01% |
216,904
-44,730
| -17% | -$1.93M |
|
|
CNTA
678
DELISTED
Centessa Pharmaceuticals
CNTA
| $8.46M | 0.01% |
588,122
-53,592
| -8% | -$877K |
|
|
AKRO
679
DELISTED
Akero Therapeutics
AKRO
| $8.45M | 0.01% |
208,848
+39,194
| +23% | +$1.66M |
|
680
ON Semiconductor
ON
$31.5B
| $8.44M | 0.01% |
207,521
-8,273
| -4% | -$416K |
|
681
iShares MBS ETF
MBB
$39.1B
| $8.44M | 0.01% |
90,000
| – | – |
|
682
Bio-Techne
TECH
$11.2B
| $8.41M | 0.01% |
143,364
-31,546
| -18% | -$2.14M |
|
683
Hasbro
HAS
$12.9B
| $8.36M | 0.01% |
135,990
-26,214
| -16% | -$1.59M |
|
684
Genuine Parts
GPC
$18.1B
| $8.28M | 0.01% |
69,504
-313
| -0.4% | -$37.7K |
|
685
Southwest Airlines
LUV
$23.9B
| $8.28M | 0.01% |
246,557
+73,749
| +43% | +$2.34M |
|
686
CRISPR Therapeutics
CRSP
$5.18B
| $8.25M | 0.01% |
242,320
+1,876
| +0.8% | +$79.5K |
|
687
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.22M | 0.01% |
157,017
-3,104
| -2% | -$161K |
|
688
Protagonist Therapeutics
PTGX
$8.61B
| $8.22M | 0.01% |
169,932
-3,770
| -2% | -$158K |
|
689
Weyerhaeuser
WY
$18.6B
| $8.2M | 0.01% |
280,002
-282
| -0.1% | -$8.39K |
|
|
K
690
DELISTED
Kellanova
K
| $8.18M | 0.01% |
99,201
-43,967
| -31% | -$3.61M |
|
691
Tyson Foods
TSN
$20.7B
| $8.18M | 0.01% |
128,199
+26,203
| +26% | +$1.54M |
|
|
SW
692
Smurfit Westrock
SW
$25.4B
| $8.14M | 0.01% |
180,700
-435
| -0.2% | -$22.1K |
|
693
FirstEnergy
FE
$28B
| $8.11M | 0.01% |
200,636
+458
| +0.2% | +$18.2K |
|
694
Liberty Broadband Class C
LBRDK
$5.04B
| $8.03M | 0.01% |
94,360
+12,568
| +15% | +$1.01M |
|
695
Pinterest
PINS
$14.3B
| $7.96M | 0.01% |
256,809
+3,334
| +1% | +$113K |
|
696
Jacobs Solutions
J
$16.8B
| $7.94M | 0.01% |
66,326
-32,892
| -33% | -$4.23M |
|
697
Roblox
RBLX
$27B
| $7.94M | 0.01% |
136,171
+6,174
| +5% | +$388K |
|
698
Snap-on
SNA
$21.6B
| $7.88M | 0.01% |
23,391
-864
| -4% | -$294K |
|
699
T. Rowe Price
TROW
$24.1B
| $7.88M | 0.01% |
85,806
+254
| +0.3% | +$26.8K |
|
700
Lazard
LAZ
$4.31B
| $7.84M | 0.01% |
181,126
-47,790
| -21% | -$2.38M |
|
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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.