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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
BTSG icon
701
BrightSpring Health Services
BTSG
$12.3B
$7.77M 0.01%
429,454
+37,870
+10% +$744K
CTRA
702
DELISTED
Coterra Energy
CTRA
$7.59M 0.01%
262,760
-1,785
-0.7% -$49.8K
KBE icon
703
State Street SPDR S&P Bank ETF
KBE
$1.69B
$7.59M 0.01%
+143,300
New +$8.03M
IFF icon
704
International Flavors & Fragrances
IFF
$20.7B
$7.58M 0.01%
97,613
-846
-0.9% -$69.8K
VSEC icon
705
VSE Corp
VSEC
$5.99B
$7.49M 0.01%
62,414
+16,486
+36% +$1.77M
LVS icon
706
Las Vegas Sands
LVS
$30.2B
$7.48M 0.01%
193,675
-249,491
-56% -$11M
SITE icon
707
SiteOne Landscape Supply
SITE
$4.43B
$7.46M 0.01%
61,389
+9,496
+18% +$1.26M
TRMB icon
708
Trimble
TRMB
$13.7B
$7.38M 0.01%
112,349
+2,337
+2% +$168K
MDGL icon
709
Madrigal Pharmaceuticals
MDGL
$11.7B
$7.37M 0.01%
22,240
-4,090
-16% -$1.34M
INVH icon
710
Invitation Homes
INVH
$18B
$7.36M 0.01%
211,161
+2,069
+1% +$66.8K
HUBB icon
711
Hubbell
HUBB
$26.2B
$7.33M 0.01%
22,151
-203
-0.9% -$78.6K
DG icon
712
Dollar General
DG
$28.2B
$7.31M 0.01%
83,104
-106,104
-56% -$8.03M
PNW icon
713
Pinnacle West Capital
PNW
$12.3B
$7.3M 0.01%
76,643
-13,137
-15% -$1.17M
CGAU
714
Centerra Gold
CGAU
$3.55B
$7.28M 0.01%
1,148,338
+393,122
+52% +$2.4M
KRYS icon
715
Krystal Biotech
KRYS
$9.5B
$7.26M 0.01%
40,268
-3,212
-7% -$540K
LNT icon
716
Alliant Energy
LNT
$18.4B
$7.21M 0.01%
112,096
-7,938
-7% -$485K
MEOH icon
717
Methanex
MEOH
$4.15B
$7.21M 0.01%
205,742
-107,675
-34% -$4.84M
NRG icon
718
NRG Energy
NRG
$24.8B
$7.13M 0.01%
74,651
+3,752
+5% +$379K
FLUT icon
719
Flutter Entertainment
FLUT
$18.5B
$7.08M 0.01%
31,938
+1,244
+4% +$322K
TPG icon
720
TPG
TPG
$7.89B
$7.05M 0.01%
148,600
+29,800
+25% +$1.74M
BAX icon
721
Baxter International
BAX
$14.3B
$6.96M 0.01%
203,252
-1,722
-0.8% -$56.3K
STLA icon
722
Stellantis
STLA
$21.7B
$6.96M 0.01%
627,471
-73,751
-11% -$948K
ESS icon
723
Essex Property Trust
ESS
$18.3B
$6.95M 0.01%
22,675
+202
+0.9% +$59K
WSM icon
724
Williams-Sonoma
WSM
$29.4B
$6.93M 0.01%
43,861
+21,415
+95% +$4.14M
FER icon
725
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$6.92M 0.01%
157,139
+19,443
+14% +$838K
27 28
29
30 31

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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.