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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
CR icon
876
Crane Co
CR
$12.7B
$2.96M ﹤0.01%
19,326
+92
+0.5% +$14.8K
CWST icon
877
Casella Waste Systems
CWST
$5.85B
$2.93M ﹤0.01%
26,312
+6,086
+30% +$666K
LB
878
LandBridge Co
LB
$2.09B
$2.9M ﹤0.01%
+40,252
New +$2.85M
TWLO icon
879
Twilio
TWLO
$29.8B
$2.89M ﹤0.01%
29,487
+230
+0.8% +$27.3K
ERIE icon
880
Erie Indemnity
ERIE
$12.4B
$2.88M ﹤0.01%
6,869
-474
-6% -$193K
TPR icon
881
Tapestry
TPR
$31.4B
$2.85M ﹤0.01%
40,455
-40,950
-50% -$3.1M
GLBE icon
882
Global E Online
GLBE
$6.75B
$2.85M ﹤0.01%
79,837
+27,137
+51% +$1.33M
WFRD icon
883
Weatherford International
WFRD
$6.33B
$2.84M ﹤0.01%
52,954
-206,600
-80% -$13.1M
SMPL icon
884
Simply Good Foods
SMPL
$1B
$2.82M ﹤0.01%
81,804
+3,158
+4% +$114K
CURB
885
Curbline Properties
CURB
$3.48B
$2.81M ﹤0.01%
115,958
+20,758
+22% +$500K
AUR icon
886
Aurora
AUR
$13.3B
$2.73M ﹤0.01%
406,546
-32,216
-7% -$231K
EMN icon
887
Eastman Chemical
EMN
$8.23B
$2.73M ﹤0.01%
31,008
-13,066
-30% -$1.23M
BF.B icon
888
Brown-Forman Class B
BF.B
$12.8B
$2.73M ﹤0.01%
80,312
+1,170
+1% +$39.4K
SPXC icon
889
SPX Corp
SPXC
$10.7B
$2.72M ﹤0.01%
21,126
-11,664
-36% -$1.67M
TARS icon
890
Tarsus Pharmaceuticals
TARS
$2.68B
$2.7M ﹤0.01%
52,492
-2,496
-5% -$123K
REPL icon
891
Replimune Group
REPL
$1B
$2.69M ﹤0.01%
275,852
-18,446
-6% -$228K
WPC icon
892
W.P. Carey
WPC
$16.6B
$2.68M ﹤0.01%
42,417
+796
+2% +$47.1K
RYTM icon
893
Rhythm Pharmaceuticals
RYTM
$7.05B
$2.66M ﹤0.01%
50,200
+2,400
+5% +$133K
RLI icon
894
RLI Corp
RLI
$5.62B
$2.66M ﹤0.01%
33,074
+3,270
+11% +$249K
BXP icon
895
Boston Properties
BXP
$11.2B
$2.64M ﹤0.01%
39,266
-23
-0.1% -$1.61K
RDNT icon
896
RadNet
RDNT
$5.25B
$2.63M ﹤0.01%
52,996
+23,212
+78% +$1.37M
SII
897
Sprott
SII
$2.68B
$2.62M ﹤0.01%
58,536
+1,159
+2% +$49.9K
FHB icon
898
First Hawaiian
FHB
$3.41B
$2.62M ﹤0.01%
107,225
-5,029
-4% -$131K
DRS icon
899
Leonardo DRS
DRS
$12.2B
$2.61M ﹤0.01%
79,416
-3,806
-5% -$126K
WYNN icon
900
Wynn Resorts
WYNN
$10.2B
$2.6M ﹤0.01%
31,161
-56,101
-64% -$4.78M
34 35
36
37 38

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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.