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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
PAYX icon
76
Paychex
PAYX
$41.6B
$298M 0.27%
1,934,337
-39,952
-2% -$5.88M
UNP icon
77
Union Pacific
UNP
$174B
$298M 0.27%
1,260,449
-56,159
-4% -$13.5M
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$21.9B
$289M 0.27%
4,215,038
-466,445
-10% -$32.1M
GEV icon
79
GE Vernova
GEV
$264B
$283M 0.26%
926,842
+799,388
+627% +$279M
SBUX icon
80
Starbucks
SBUX
$120B
$279M 0.26%
2,845,018
+759,991
+36% +$78.6M
PBA icon
81
Pembina Pipeline
PBA
$28.4B
$278M 0.26%
6,950,836
+161,114
+2% +$6.04M
GILD icon
82
Gilead Sciences
GILD
$162B
$265M 0.24%
2,364,202
+1,271,497
+116% +$131M
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$264M 0.24%
1,592,453
-125,667
-7% -$19.7M
ETR icon
84
Entergy
ETR
$50.2B
$261M 0.24%
3,055,698
+2,768,734
+965% +$228M
ZTS icon
85
Zoetis
ZTS
$32.4B
$261M 0.24%
1,583,749
-34,560
-2% -$5.75M
ETN icon
86
Eaton
ETN
$161B
$249M 0.23%
917,623
-1,018,267
-53% -$317M
ADP icon
87
Automatic Data Processing
ADP
$106B
$247M 0.23%
807,580
+17,109
+2% +$5.16M
AMP icon
88
Ameriprise Financial
AMP
$48.3B
$241M 0.22%
498,250
-118,688
-19% -$62.2M
WMT icon
89
Walmart Inc
WMT
$885B
$241M 0.22%
2,740,587
-18,582
-0.7% -$1.74M
DPZ icon
90
Domino's
DPZ
$11.5B
$241M 0.22%
523,515
-45,694
-8% -$20.7M
MNST icon
91
Monster Beverage
MNST
$94.3B
$239M 0.22%
4,090,539
-128,540
-3% -$6.7M
MRSH
92
Marsh
MRSH
$90.5B
$236M 0.22%
968,810
+152,701
+19% +$34.6M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$236M 0.22%
485,856
+16,788
+4% +$7.82M
ORLY icon
94
O'Reilly Automotive
ORLY
$72.9B
$235M 0.22%
2,464,365
-50,535
-2% -$4.4M
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$235M 0.22%
4,713,859
+423,203
+10% +$21.2M
GIB icon
96
CGI
GIB
$15.1B
$233M 0.21%
2,334,684
-49,178
-2% -$5.39M
HCA icon
97
HCA Healthcare
HCA
$87.2B
$232M 0.21%
670,569
-72,030
-10% -$23.2M
ABT icon
98
Abbott
ABT
$183B
$232M 0.21%
1,746,373
+530,146
+44% +$67.5M
BIP icon
99
Brookfield Infrastructure Partners
BIP
$19.2B
$231M 0.21%
7,765,641
+15,938
+0.2% +$500K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$78.5B
$223M 0.21%
351,887
-7,502
-2% -$5.16M
2 3
4
5 6

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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.