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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
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 | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$149B
| $482M | 0.44% |
2,616,075
+1,689,050
| +182% | +$323M |
|
52
Stryker
SYK
$125B
| $469M | 0.43% |
1,259,437
-5,249
| -0.4% | -$2M |
|
53
Verisk Analytics
VRSK
$25.4B
| $458M | 0.42% |
1,537,613
+70,571
| +5% | +$20.3M |
|
54
Cheniere Energy
LNG
$55.2B
| $454M | 0.42% |
1,962,006
+120,018
| +7% | +$27M |
|
55
McDonald's
MCD
$192B
| $447M | 0.41% |
1,431,043
+133,133
| +10% | +$39.8M |
|
56
SAP
SAP
$212B
| $446M | 0.41% |
1,662,809
+60,261
| +4% | +$16.4M |
|
57
Motorola Solutions
MSI
$72.3B
| $423M | 0.39% |
967,163
+4,857
| +0.5% | +$2.17M |
|
58
Cenovus Energy
CVE
$55.7B
| $407M | 0.37% |
29,296,265
-4,714,562
| -14% | -$67.9M |
|
59
Hilton Worldwide
HLT
$72.1B
| $396M | 0.36% |
1,738,452
-200,525
| -10% | -$50M |
|
60
Tesla
TSLA
$1.23T
| $393M | 0.36% |
1,514,991
+11,972
| +0.8% | +$3.99M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $382M | 0.35% |
717,525
-80,305
| -10% | -$39M |
|
62
Howmet Aerospace
HWM
$113B
| $376M | 0.35% |
2,900,226
-464,241
| -14% | -$59M |
|
63
iShare MSCI Eurozone ETF
EZU
$9.64B
| $360M | 0.33% |
6,758,625
+2,242,628
| +50% | +$117M |
|
64
Imperial Oil
IMO
$62.7B
| $352M | 0.32% |
4,873,843
+47,898
| +1% | +$3.29M |
|
|
B
65
Barrick Mining
B
$61.5B
| $348M | 0.32% |
17,950,892
+275,015
| +2% | +$4.82M |
|
66
CRH
CRH
$63.2B
| $328M | 0.3% |
3,729,716
+75,622
| +2% | +$7.44M |
|
67
Trane Technologies
TT
$101B
| $327M | 0.3% |
970,449
-109,007
| -10% | -$39.4M |
|
68
Qualcomm
QCOM
$155B
| $322M | 0.3% |
2,094,454
+10,072
| +0.5% | +$1.64M |
|
69
Colgate-Palmolive
CL
$73.1B
| $321M | 0.3% |
3,425,111
-10,002
| -0.3% | -$896K |
|
70
Arthur J. Gallagher & Co
AJG
$64.1B
| $317M | 0.29% |
918,009
+25,300
| +3% | +$7.99M |
|
71
Restaurant Brands International
QSR
$25.7B
| $309M | 0.28% |
4,631,461
+1,053,640
| +29% | +$67.9M |
|
72
Yum! Brands
YUM
$42.2B
| $308M | 0.28% |
1,954,145
+27,355
| +1% | +$3.94M |
|
73
Nutrien
NTR
$33.2B
| $307M | 0.28% |
6,179,358
+563,677
| +10% | +$28.8M |
|
74
Moody's
MCO
$82.8B
| $307M | 0.28% |
658,443
+51,732
| +9% | +$24.9M |
|
75
Franco-Nevada
FNV
$41.1B
| $303M | 0.28% |
1,926,670
+122,071
| +7% | +$17.1M |
|
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.