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TD Asset Management

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
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
AFG icon
801
American Financial Group
AFG
$11.8B
$4.42M ﹤0.01%
33,680
+2,650
+9% +$342K
PNFP icon
802
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.41M ﹤0.01%
41,574
+468
+1% +$53.6K
BTE icon
803
Baytex Energy
BTE
$3.1B
$4.39M ﹤0.01%
1,979,515
+11,699
+0.6% +$27.9K
AZZ icon
804
AZZ Inc
AZZ
$4.48B
$4.39M ﹤0.01%
52,472
-7,852
-13% -$701K
DCBO
805
Docebo
DCBO
$533M
$4.29M ﹤0.01%
149,326
-11,248
-7% -$425K
SSB icon
806
SouthState Bank Corp
SSB
$10.5B
$4.26M ﹤0.01%
45,946
+1,274
+3% +$125K
IDA icon
807
Idacorp
IDA
$8.32B
$4.25M ﹤0.01%
36,572
+6,578
+22% +$737K
IBKR icon
808
Interactive Brokers
IBKR
$39.1B
$4.2M ﹤0.01%
101,400
+26,404
+35% +$1.31M
DNLI icon
809
Denali Therapeutics
DNLI
$3.67B
$4.2M ﹤0.01%
308,580
+42,828
+16% +$821K
QXO
810
QXO Inc
QXO
$14.6B
$4.18M ﹤0.01%
308,390
-50,242
-14% -$683K
BEAM icon
811
Beam Therapeutics
BEAM
$2.67B
$4.14M ﹤0.01%
211,780
+27,474
+15% +$720K
IMNM icon
812
Immunome
IMNM
$2.61B
$4.08M ﹤0.01%
606,762
+183,460
+43% +$1.76M
CHRW icon
813
C.H. Robinson
CHRW
$17.2B
$4.08M ﹤0.01%
39,846
-104
-0.3% -$10.5K
ILMN icon
814
Illumina
ILMN
$29.9B
$4.02M ﹤0.01%
50,668
+314
+0.6% +$34K
CHCO icon
815
City Holding Co
CHCO
$2.05B
$3.99M ﹤0.01%
34,000
-6,900
-17% -$814K
FLS icon
816
Flowserve
FLS
$9.78B
$3.97M ﹤0.01%
81,238
-1,189
-1% -$67.5K
SAFT icon
817
Safety Insurance
SAFT
$1.51B
$3.96M ﹤0.01%
50,200
-6,800
-12% -$532K
TTAN
818
ServiceTitan Inc
TTAN
$7.95B
$3.91M ﹤0.01%
41,156
– –
NDSN icon
819
Nordson
NDSN
$16.9B
$3.91M ﹤0.01%
19,387
-3,534
-15% -$748K
GLPI icon
820
Gaming and Leisure Properties
GLPI
$12.7B
$3.91M ﹤0.01%
76,727
+8,079
+12% +$397K
ESLT icon
821
Elbit Systems
ESLT
$38.9B
$3.88M ﹤0.01%
10,139
+939
+10% +$304K
ICLR icon
822
Icon
ICLR
$12.2B
$3.84M ﹤0.01%
21,928
-1,659
-7% -$322K
FLO icon
823
Flowers Foods
FLO
$1.53B
$3.84M ﹤0.01%
201,800
– –
APGE icon
824
Apogee Therapeutics
APGE
$10.1B
$3.79M ﹤0.01%
101,388
-25,058
-20% -$969K
BG icon
825
Bunge Global
BG
$20.2B
$3.74M ﹤0.01%
48,912
-36,137
-42% -$2.7M
31 32
33
34 35

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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.