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 | |
|---|---|---|---|---|---|---|
|
KMTS
926
Kestra Medical Technologies
KMTS
$1.41B
| $2.31M | ﹤0.01% |
+92,548
| New | +$2.13M |
|
927
Interparfums
IPAR
$4B
| $2.29M | ﹤0.01% |
20,106
-36
| -0.2% | -$4.78K |
|
928
Dutch Bros
BROS
$8.91B
| $2.28M | ﹤0.01% |
36,952
-13,910
| -27% | -$916K |
|
929
HEICO Corp Class A
HEI.A
$36.6B
| $2.26M | ﹤0.01% |
10,725
-72
| -0.7% | -$14K |
|
930
Guidewire Software
GWRE
$13.1B
| $2.26M | ﹤0.01% |
12,052
-1,620
| -12% | -$315K |
|
931
iShares MSCI Taiwan ETF
EWT
$10.2B
| $2.24M | ﹤0.01% |
47,270
+1,132
| +2% | +$58.2K |
|
932
Dime Commercial Bancshares
DCOM
$1.82B
| $2.2M | ﹤0.01% |
78,738
+12,652
| +19% | +$383K |
|
933
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.17M | ﹤0.01% |
70,680
| – | – |
|
934
Vertex
VERX
$2.17B
| $2.16M | ﹤0.01% |
61,668
+22,494
| +57% | +$1.03M |
|
935
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $2.16M | ﹤0.01% |
5,140
-434
| -8% | -$188K |
|
936
Installed Building Products
IBP
$6.15B
| $2.15M | ﹤0.01% |
12,566
+2,852
| +29% | +$514K |
|
937
California Water Service
CWT
$3.05B
| $2.14M | ﹤0.01% |
44,196
-3,150
| -7% | -$143K |
|
938
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.13M | ﹤0.01% |
23,572
| – | – |
|
939
Sotera Health
SHC
$5.13B
| $2.11M | ﹤0.01% |
181,224
| – | – |
|
940
Disc Medicine
IRON
$2.93B
| $2.11M | ﹤0.01% |
42,448
-2,484
| -6% | -$138K |
|
|
NVMI
941
Nova
NVMI
$12.5B
| $2.1M | ﹤0.01% |
11,493
+6,934
| +152% | +$1.6M |
|
|
MTSR
942
DELISTED
Metsera Inc
MTSR
| $2.09M | ﹤0.01% |
+76,824
| New | +$2.18M |
|
943
A.O. Smith
AOS
$8.25B
| $2.09M | ﹤0.01% |
31,939
-101,296
| -76% | -$6.85M |
|
944
Parsons
PSN
$5.09B
| $2.08M | ﹤0.01% |
35,204
+2,680
| +8% | +$194K |
|
945
Energy Fuels
UUUU
$3.04B
| $2.08M | ﹤0.01% |
561,592
+20,243
| +4% | +$97K |
|
946
Franklin Resources
BEN
$18.3B
| $2.08M | ﹤0.01% |
107,842
+3,138
| +3% | +$62.9K |
|
947
Cellebrite
CLBT
$3.76B
| $2.07M | ﹤0.01% |
106,306
+95,777
| +910% | +$2.02M |
|
|
BNT
948
Brookfield Wealth Solutions
BNT
$12B
| $2.06M | ﹤0.01% |
59,256
+1,032
| +2% | +$39K |
|
949
HealthEquity
HQY
$8.72B
| $2.06M | ﹤0.01% |
23,306
-3,038
| -12% | -$312K |
|
950
Atmus Filtration Technologies
ATMU
$4.4B
| $2.05M | ﹤0.01% |
55,808
+3,208
| +6% | +$127K |
|
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.