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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 | |
|---|---|---|---|---|---|---|
726
AerCap
AER
$24.3B
| $6.89M | 0.01% |
67,483
+9,455
| +16% | +$936K |
|
727
Procept Biorobotics
PRCT
$1.01B
| $6.89M | 0.01% |
118,244
+14,044
| +13% | +$959K |
|
728
Vail Resorts
MTN
$5.28B
| $6.83M | 0.01% |
42,666
-8,391
| -16% | -$1.39M |
|
729
Alkermes
ALKS
$8.27B
| $6.79M | 0.01% |
205,642
-16,088
| -7% | -$525K |
|
730
Gold Fields
GFI
$30.7B
| $6.7M | 0.01% |
303,250
+19,372
| +7% | +$354K |
|
731
Citizens Financial Group
CFG
$31.2B
| $6.7M | 0.01% |
163,472
-2,403
| -1% | -$107K |
|
732
Skyworks Solutions
SWKS
$9.77B
| $6.68M | 0.01% |
103,404
+11,038
| +12% | +$840K |
|
733
UDR
UDR
$12.3B
| $6.62M | 0.01% |
146,500
+4,071
| +3% | +$174K |
|
734
RBC Bearings
RBC
$18.2B
| $6.61M | 0.01% |
20,558
+486
| +2% | +$164K |
|
735
Littelfuse
LFUS
$11.7B
| $6.57M | 0.01% |
33,400
| – | – |
|
736
Insulet
PODD
$11.6B
| $6.56M | 0.01% |
24,988
-304
| -1% | -$82.3K |
|
737
American Homes 4 Rent
AMH
$12.4B
| $6.54M | 0.01% |
172,856
-16,971
| -9% | -$606K |
|
738
Repligen
RGEN
$8.24B
| $6.51M | 0.01% |
51,172
+5,014
| +11% | +$772K |
|
739
Steel Dynamics
STLD
$37.2B
| $6.38M | 0.01% |
51,047
-499
| -1% | -$63.3K |
|
740
Universal Health Services
UHS
$9.92B
| $6.38M | 0.01% |
33,934
-2,719
| -7% | -$496K |
|
741
Zebra Technologies
ZBRA
$16.6B
| $6.3M | 0.01% |
22,284
-3,676
| -14% | -$1.26M |
|
742
Lennox International
LII
$15.2B
| $6.27M | 0.01% |
11,183
+48
| +0.4% | +$29.1K |
|
743
Western Digital
WDC
$190B
| $6.24M | 0.01% |
154,233
-48,035
| -24% | -$2.28M |
|
|
CYBR
744
DELISTED
CyberArk
CYBR
| $6.23M | 0.01% |
18,444
+3,116
| +20% | +$1.12M |
|
|
CFLT
745
DELISTED
Confluent
CFLT
| $6.21M | 0.01% |
264,990
| – | – |
|
746
CubeSmart
CUBE
$9.48B
| $6.19M | 0.01% |
145,030
+49,300
| +51% | +$2.06M |
|
747
PennyMac Financial
PFSI
$4.03B
| $6.16M | 0.01% |
61,494
+1,456
| +2% | +$149K |
|
748
Healthpeak Properties
DOC
$14.8B
| $6.14M | 0.01% |
303,498
+5,375
| +2% | +$109K |
|
749
Essential Utilities
WTRG
$11.1B
| $6.08M | 0.01% |
153,844
-22,674
| -13% | -$833K |
|
750
Vera Therapeutics
VERA
$2.24B
| $6.06M | 0.01% |
252,164
+21,606
| +9% | +$694K |
|
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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.