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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 | |
|---|---|---|---|---|---|---|
|
SLNO
776
DELISTED
Soleno Therapeutics
SLNO
| $5.29M | ﹤0.01% |
74,010
+14,276
| +24% | +$695K |
|
777
Chesapeake Utilities
CPK
$3.21B
| $5.28M | ﹤0.01% |
41,132
-790
| -2% | -$98K |
|
778
East-West Bancorp
EWBC
$18.1B
| $5.23M | ﹤0.01% |
58,322
+656
| +1% | +$62.6K |
|
779
Pentair
PNR
$10.7B
| $5.23M | ﹤0.01% |
59,800
+67
| +0.1% | +$6.39K |
|
780
Agios Pharmaceuticals
AGIO
$1.82B
| $5.22M | ﹤0.01% |
178,072
+12,400
| +7% | +$411K |
|
781
Brookfield Renewable
BEPC
$6.34B
| $5.13M | ﹤0.01% |
183,849
-913,768
| -83% | -$25.1M |
|
782
OGE Energy
OGE
$9.79B
| $5.12M | ﹤0.01% |
111,475
-2,883
| -3% | -$125K |
|
783
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.09M | ﹤0.01% |
48,694
-2,487
| -5% | -$281K |
|
|
SWTX
784
DELISTED
SpringWorks Therapeutics
SWTX
| $5.05M | ﹤0.01% |
114,378
-9,006
| -7% | -$415K |
|
785
Kimco Realty
KIM
$17.1B
| $5.04M | ﹤0.01% |
237,352
+2,088
| +0.9% | +$45.6K |
|
786
Ultragenyx Pharmaceutical
RARE
$2.46B
| $5.01M | ﹤0.01% |
138,484
+45,000
| +48% | +$1.87M |
|
|
WBA
787
DELISTED
Walgreens Boots Alliance
WBA
| $4.98M | ﹤0.01% |
445,799
+26,290
| +6% | +$285K |
|
788
Independence Realty Trust
IRT
$3.95B
| $4.96M | ﹤0.01% |
233,462
-1,150
| -0.5% | -$23.2K |
|
|
TXNM
789
TXNM Energy Inc
TXNM
$5.94B
| $4.9M | ﹤0.01% |
91,580
+1,606
| +2% | +$80.6K |
|
790
NewMarket
NEU
$7.86B
| $4.87M | ﹤0.01% |
8,600
-100
| -1% | -$52.7K |
|
791
First Solar
FSLR
$25B
| $4.84M | ﹤0.01% |
38,272
+433
| +1% | +$67.6K |
|
792
Host Hotels & Resorts
HST
$17.2B
| $4.78M | ﹤0.01% |
336,209
+33,251
| +11% | +$539K |
|
793
Stanley Black & Decker
SWK
$14.8B
| $4.76M | ﹤0.01% |
61,967
+2,775
| +5% | +$234K |
|
794
Carlyle Group
CG
$17.6B
| $4.76M | ﹤0.01% |
109,243
-1,754
| -2% | -$87K |
|
|
NUVL
795
DELISTED
Nuvalent
NUVL
| $4.76M | ﹤0.01% |
67,078
+23,412
| +54% | +$1.83M |
|
796
Vertiv
VRT
$101B
| $4.75M | ﹤0.01% |
65,836
+2,461
| +4% | +$262K |
|
797
Hamilton Lane
HLNE
$5.24B
| $4.69M | ﹤0.01% |
31,568
+16,872
| +115% | +$2.57M |
|
798
The Mosaic Company
MOS
$6.93B
| $4.59M | ﹤0.01% |
170,121
-53,821
| -24% | -$1.42M |
|
799
Akamai
AKAM
$17.1B
| $4.56M | ﹤0.01% |
56,604
-11,624
| -17% | -$1.04M |
|
|
THS
800
DELISTED
Treehouse Foods
THS
| $4.5M | ﹤0.01% |
165,944
-144,800
| -47% | -$4.59M |
|
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.