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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 | |
|---|---|---|---|---|---|---|
951
NovaGold Resources
NG
$2.61B
| $2.04M | ﹤0.01% |
700,313
+19,017
| +3% | +$61.2K |
|
952
Home BancShares
HOMB
$6.27B
| $2.03M | ﹤0.01% |
71,712
| – | – |
|
953
Dropbox
DBX
$7.71B
| $2.03M | ﹤0.01% |
75,900
+47,800
| +170% | +$1.39M |
|
954
Old Republic International
ORI
$10.6B
| $2.02M | ﹤0.01% |
51,600
+4,400
| +9% | +$161K |
|
955
Warrior Met Coal
HCC
$4.25B
| $2M | ﹤0.01% |
41,820
+13,620
| +48% | +$695K |
|
956
BellRing Brands
BRBR
$1.51B
| $2M | ﹤0.01% |
26,798
-58
| -0.2% | -$4.26K |
|
957
Knife River
KNF
$4.47B
| $1.99M | ﹤0.01% |
22,022
+17,622
| +401% | +$1.72M |
|
958
Rush Enterprises Class A
RUSHA
$6.29B
| $1.99M | ﹤0.01% |
37,172
+2,292
| +7% | +$131K |
|
959
Equity Bancshares
EQBK
$1.05B
| $1.97M | ﹤0.01% |
50,114
+2,836
| +6% | +$119K |
|
960
Cactus
WHD
$5.12B
| $1.97M | ﹤0.01% |
42,942
+11,942
| +39% | +$662K |
|
|
CON
961
Concentra Group Holdings
CON
$4.06B
| $1.97M | ﹤0.01% |
90,674
-15,485
| -15% | -$341K |
|
962
Madison Square Garden
MSGS
$9.27B
| $1.97M | ﹤0.01% |
10,100
+500
| +5% | +$103K |
|
963
Champion Homes
SKY
$4.44B
| $1.96M | ﹤0.01% |
20,658
-9,082
| -31% | -$871K |
|
964
Live Oak Bancshares
LOB
$2.03B
| $1.96M | ﹤0.01% |
73,366
+2,396
| +3% | +$79.6K |
|
965
Enerpac Tool Group
EPAC
$1.85B
| $1.95M | ﹤0.01% |
43,510
-5,946
| -12% | -$264K |
|
966
ESCO Technologies
ESE
$8.24B
| $1.95M | ﹤0.01% |
12,256
-2,674
| -18% | -$401K |
|
967
Insight Enterprises
NSIT
$3.98B
| $1.94M | ﹤0.01% |
12,958
-8,038
| -38% | -$1.29M |
|
968
Novartis
NVS
$292B
| $1.94M | ﹤0.01% |
17,429
+1,374
| +9% | +$146K |
|
969
Wyndham Hotels & Resorts
WH
$5.59B
| $1.94M | ﹤0.01% |
21,432
-1,472
| -6% | -$149K |
|
970
Eastern Bankshares
EBC
$5.29B
| $1.94M | ﹤0.01% |
118,242
| – | – |
|
971
Hawaiian Electric Industries
HE
$2.19B
| $1.93M | ﹤0.01% |
175,804
-23,002
| -12% | -$232K |
|
972
SLM Corp
SLM
$5.09B
| $1.93M | ﹤0.01% |
65,544
-23,566
| -26% | -$689K |
|
973
StepStone Group
STEP
$3.83B
| $1.92M | ﹤0.01% |
36,812
+4,938
| +15% | +$290K |
|
974
Equitable Holdings
EQH
$13.1B
| $1.91M | ﹤0.01% |
36,646
+3,961
| +12% | +$207K |
|
975
nCino
NCNO
$2.1B
| $1.91M | ﹤0.01% |
69,480
+21,088
| +44% | +$667K |
|
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.