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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
ALLE icon
851
Allegion
ALLE
$13.4B
$3.25M ﹤0.01%
24,898
+42
+0.2% +$5.44K
JNPR
852
DELISTED
Juniper Networks
JNPR
$3.25M ﹤0.01%
89,751
-1,214
-1% -$44.4K
KMX icon
853
CarMax
KMX
$8.13B
$3.22M ﹤0.01%
41,381
-1,019
-2% -$81.7K
WAL icon
854
Western Alliance Bancorporation
WAL
$8.79B
$3.22M ﹤0.01%
41,920
– –
BANC icon
855
Banc of California
BANC
$3.03B
$3.22M ﹤0.01%
226,918
+61,718
+37% +$934K
TCBI icon
856
Texas Capital Bancshares
TCBI
$4.3B
$3.21M ﹤0.01%
43,032
+1,354
+3% +$105K
LEGN icon
857
Legend Biotech
LEGN
$3.59B
$3.2M ﹤0.01%
94,192
-13,800
-13% -$495K
NTNX icon
858
Nutanix
NTNX
$16B
$3.16M ﹤0.01%
45,315
+1,750
+4% +$121K
TAP icon
859
Molson Coors Class B
TAP
$7.79B
$3.15M ﹤0.01%
51,793
-38,621
-43% -$2.22M
LOAR icon
860
Loar Holdings
LOAR
$6.41B
$3.15M ﹤0.01%
44,576
+35,736
+404% +$2.58M
IMVT icon
861
Immunovant
IMVT
$7.93B
$3.12M ﹤0.01%
182,398
+30,152
+20% +$631K
PAYC icon
862
Paycom
PAYC
$7.64B
$3.12M ﹤0.01%
14,265
-187
-1% -$39.4K
PB icon
863
Prosperity Bancshares
PB
$8.97B
$3.11M ﹤0.01%
43,634
+5,496
+14% +$416K
WTM icon
864
White Mountains Insurance
WTM
$5.2B
$3.07M ﹤0.01%
1,592
+212
+15% +$399K
AMPL icon
865
Amplitude
AMPL
$1.18B
$3.05M ﹤0.01%
299,694
+16,408
+6% +$194K
CSTM icon
866
Constellium
CSTM
$3.76B
$3.05M ﹤0.01%
302,546
-17,050
-5% -$181K
CADE
867
DELISTED
Cadence Bank
CADE
$3.05M ﹤0.01%
100,536
+4,774
+5% +$158K
BWIN
868
Baldwin Insurance Group
BWIN
$2.69B
$3.04M ﹤0.01%
68,100
+28,146
+70% +$1.15M
SAIA icon
869
Saia
SAIA
$9.27B
$3.04M ﹤0.01%
8,706
+2,544
+41% +$1.11M
SOLV icon
870
Solventum
SOLV
$14.8B
$3.03M ﹤0.01%
39,904
-161
-0.4% -$12K
MRUS
871
DELISTED
Merus
MRUS
$3M ﹤0.01%
71,258
-3,982
-5% -$174K
INGR icon
872
Ingredion
INGR
$6.27B
$2.99M ﹤0.01%
22,100
– –
LKQ icon
873
LKQ Corp
LKQ
$5.68B
$2.98M ﹤0.01%
70,120
-1,962
-3% -$77.8K
NOVT icon
874
Novanta
NOVT
$5.08B
$2.98M ﹤0.01%
23,300
+1,106
+5% +$159K
EGP icon
875
EastGroup Properties
EGP
$11.2B
$2.96M ﹤0.01%
16,816
-3,272
-16% -$569K
33 34
35
36 37

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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.