We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
American States Water
AWR
$3.36B
| $3.73M | ﹤0.01% |
47,400
-8,300
| -15% | -$625K |
|
|
SAIL
827
SailPoint Inc
SAIL
$9.51B
| $3.65M | ﹤0.01% |
+194,840
| New | +$4.25M |
|
|
BBU
828
DELISTED
Brookfield Business Partners
BBU
| $3.63M | ﹤0.01% |
154,820
+4,032
| +3% | +$93.4K |
|
829
Teva Pharmaceuticals
TEVA
$40.8B
| $3.62M | ﹤0.01% |
235,721
-198,833
| -46% | -$3.55M |
|
|
CNH
830
CNH Industrial
CNH
$12.7B
| $3.61M | ﹤0.01% |
294,222
+23,319
| +9% | +$292K |
|
831
FTAI Aviation
FTAI
$21.1B
| $3.6M | ﹤0.01% |
32,464
+7,972
| +33% | +$942K |
|
|
FYBR
832
DELISTED
Frontier Communications
FYBR
| $3.59M | ﹤0.01% |
100,000
| – | – |
|
833
Moderna
MRNA
$21.8B
| $3.58M | ﹤0.01% |
126,269
-8,985
| -7% | -$319K |
|
834
Vermilion Energy
VET
$1.82B
| $3.58M | ﹤0.01% |
442,106
-16,257
| -4% | -$145K |
|
835
Spire
SR
$4.72B
| $3.57M | ﹤0.01% |
45,600
-2,300
| -5% | -$168K |
|
836
Arm
ARM
$256B
| $3.53M | ﹤0.01% |
33,057
+501
| +2% | +$69.9K |
|
837
Terreno Realty
TRNO
$7.57B
| $3.51M | ﹤0.01% |
55,576
-3,724
| -6% | -$242K |
|
838
Enpro
NPO
$6.63B
| $3.49M | ﹤0.01% |
21,600
+338
| +2% | +$60.7K |
|
839
Workiva
WK
$3.36B
| $3.49M | ﹤0.01% |
45,974
-5,112
| -10% | -$483K |
|
840
Arcosa
ACA
$7.13B
| $3.46M | ﹤0.01% |
44,874
+7,254
| +19% | +$665K |
|
841
First Citizens BancShares
FCNCA
$24.9B
| $3.45M | ﹤0.01% |
1,859
-140
| -7% | -$285K |
|
842
WIX.com
WIX
$2.3B
| $3.44M | ﹤0.01% |
21,057
+2,135
| +11% | +$443K |
|
843
Lightspeed Commerce
LSPD
$1.31B
| $3.43M | ﹤0.01% |
392,156
-225,251
| -36% | -$2.9M |
|
844
Camden Property Trust
CPT
$11B
| $3.42M | ﹤0.01% |
27,934
-294
| -1% | -$34.6K |
|
845
Watsco Inc
WSO
$12.7B
| $3.39M | ﹤0.01% |
6,675
+165
| +3% | +$81.3K |
|
846
Annaly Capital Management
NLY
$17.1B
| $3.38M | ﹤0.01% |
166,388
+18,121
| +12% | +$373K |
|
847
Mitsubishi UFJ Financial
MUFG
$253B
| $3.35M | ﹤0.01% |
246,147
+5,302
| +2% | +$68.3K |
|
848
Regency Centers
REG
$14.7B
| $3.32M | ﹤0.01% |
45,054
+510
| +1% | +$37.1K |
|
849
Grab
GRAB
$14.3B
| $3.32M | ﹤0.01% |
732,730
+129,232
| +21% | +$603K |
|
850
New Jersey Resources
NJR
$5.84B
| $3.31M | ﹤0.01% |
67,400
-4,400
| -6% | -$209K |
|
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.