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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 | |
|---|---|---|---|---|---|---|
751
Asbury Automotive
ABG
$3.98B
| $6.04M | 0.01% |
+27,335
| New | +$7.13M |
|
752
AngloGold Ashanti
AU
$41.4B
| $6.03M | 0.01% |
162,415
+4,149
| +3% | +$127K |
|
753
Mirion Technologies
MIR
$4B
| $6.02M | 0.01% |
415,034
+7,902
| +2% | +$124K |
|
754
Teradyne
TER
$63.1B
| $6.01M | 0.01% |
72,812
+1,084
| +2% | +$121K |
|
755
Biohaven
BHVN
$2.04B
| $6M | 0.01% |
249,712
-72,154
| -22% | -$2.54M |
|
756
KeyCorp
KEY
$24.8B
| $6M | 0.01% |
375,395
+15,563
| +4% | +$264K |
|
757
APi Group
APG
$17.6B
| $6M | 0.01% |
251,532
+112,716
| +81% | +$2.82M |
|
758
Viatris
VTRS
$20.4B
| $5.97M | 0.01% |
685,940
+60,905
| +10% | +$639K |
|
759
F5
FFIV
$23.5B
| $5.93M | 0.01% |
22,261
+5,592
| +34% | +$1.56M |
|
760
Conagra Brands
CAG
$7.13B
| $5.92M | 0.01% |
221,878
+25,766
| +13% | +$665K |
|
761
Crinetics Pharmaceuticals
CRNX
$8.91B
| $5.86M | 0.01% |
174,694
-54,310
| -24% | -$2.03M |
|
762
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.83M | 0.01% |
38,605
+158
| +0.4% | +$25.5K |
|
763
Evergy
EVRG
$19.2B
| $5.81M | 0.01% |
84,263
+640
| +0.8% | +$41.9K |
|
764
SSR Mining
SSRM
$5.63B
| $5.79M | 0.01% |
578,386
+14,214
| +3% | +$131K |
|
765
Fidelity National Financial
FNF
$13.8B
| $5.66M | 0.01% |
86,931
-1,626
| -2% | -$97.7K |
|
766
Logitech
LOGI
$15.4B
| $5.65M | 0.01% |
67,152
-3,202
| -5% | -$301K |
|
767
Polaris
PII
$4.13B
| $5.61M | 0.01% |
137,044
-7,876
| -5% | -$375K |
|
768
Royal Gold
RGLD
$17.4B
| $5.58M | 0.01% |
34,117
-11,474
| -25% | -$1.68M |
|
769
Kymera Therapeutics
KYMR
$8.55B
| $5.53M | 0.01% |
202,092
-26,468
| -12% | -$965K |
|
770
Estee Lauder
EL
$30.7B
| $5.53M | 0.01% |
83,733
-5,029
| -6% | -$364K |
|
771
SS&C Technologies
SSNC
$18.8B
| $5.5M | 0.01% |
65,872
+3,694
| +6% | +$306K |
|
772
Bausch Health
BHC
$2.48B
| $5.5M | 0.01% |
847,676
-20,259
| -2% | -$146K |
|
773
PAR Technology
PAR
$712M
| $5.46M | 0.01% |
88,932
-2,124
| -2% | -$142K |
|
|
DOO
774
Bombardier Recreational Products
DOO
$4.65B
| $5.44M | 0.01% |
161,008
-24,672
| -13% | -$1.08M |
|
|
SAND
775
DELISTED
Sandstorm Gold
SAND
| $5.4M | 0.01% |
717,284
+29,015
| +4% | +$181K |
|
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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.