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 | |
|---|---|---|---|---|---|---|
|
DAY
901
DELISTED
Dayforce
DAY
| $2.6M | ﹤0.01% |
44,600
-104,618
| -70% | -$6.74M |
|
902
Acadia Healthcare
ACHC
$2.85B
| $2.6M | ﹤0.01% |
85,800
-384,600
| -82% | -$14.7M |
|
903
Element Solutions
ESI
$9.18B
| $2.6M | ﹤0.01% |
114,984
-1,454
| -1% | -$37.2K |
|
904
Goosehead Insurance
GSHD
$2.33B
| $2.59M | ﹤0.01% |
21,976
-3,964
| -15% | -$445K |
|
905
Royalty Pharma
RPRX
$25.3B
| $2.59M | ﹤0.01% |
83,211
+27,718
| +50% | +$879K |
|
|
SA
906
Seabridge Gold
SA
$2.84B
| $2.59M | ﹤0.01% |
222,435
+8,616
| +4% | +$102K |
|
907
Primerica
PRI
$9.89B
| $2.54M | ﹤0.01% |
8,921
+155
| +2% | +$44.2K |
|
908
Cal-Maine
CALM
$4.08B
| $2.49M | ﹤0.01% |
27,400
+700
| +3% | +$69.1K |
|
909
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.48M | ﹤0.01% |
35,122
-59,008
| -63% | -$3.97M |
|
910
Federal Signal
FSS
$7.88B
| $2.48M | ﹤0.01% |
33,720
-796
| -2% | -$71.1K |
|
911
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $2.46M | ﹤0.01% |
61,388
+5,582
| +10% | +$218K |
|
912
Globe Life
GL
$14.3B
| $2.44M | ﹤0.01% |
18,543
-25
| -0.1% | -$3.06K |
|
913
Landstar System
LSTR
$6B
| $2.44M | ﹤0.01% |
16,234
-314
| -2% | -$50.6K |
|
914
Yum China
YUMC
$16.6B
| $2.42M | ﹤0.01% |
46,534
-3,403
| -7% | -$163K |
|
915
McGrath RentCorp
MGRC
$2.92B
| $2.42M | ﹤0.01% |
21,740
+2,140
| +11% | +$253K |
|
916
Commault Systems
CVLT
$5.18B
| $2.41M | ﹤0.01% |
15,300
-2,000
| -12% | -$329K |
|
917
Prestige Consumer Healthcare
PBH
$2.46B
| $2.41M | ﹤0.01% |
28,000
-3,600
| -11% | -$295K |
|
918
iShares MSCI Australia ETF
EWA
$1.41B
| $2.4M | ﹤0.01% |
102,554
+2,649
| +3% | +$64.4K |
|
919
Owens Corning
OC
$11.5B
| $2.4M | ﹤0.01% |
16,781
+737
| +5% | +$122K |
|
920
iShares Core S&P 500 ETF
IVV
$884B
| $2.39M | ﹤0.01% |
4,251
-126
| -3% | -$74.4K |
|
921
FB Financial Corp
FBK
$3.05B
| $2.38M | ﹤0.01% |
51,440
-5,556
| -10% | -$278K |
|
922
Albemarle
ALB
$14B
| $2.36M | ﹤0.01% |
32,722
-5,079
| -13% | -$413K |
|
923
Group 1 Automotive
GPI
$3.48B
| $2.34M | ﹤0.01% |
6,129
-260
| -4% | -$114K |
|
|
FBMS
924
DELISTED
The First Bancshares, Inc.
FBMS
| $2.34M | ﹤0.01% |
69,186
+10,510
| +18% | +$376K |
|
925
Stevanato
STVN
$5.62B
| $2.31M | ﹤0.01% |
113,332
+46
| +0% | +$979 |
|
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.