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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
RXO icon
976
RXO
RXO
$3.42B
$1.91M ﹤0.01%
+99,828
New +$2.18M
JBSS icon
977
John B. Sanfilippo & Son
JBSS
$993M
$1.89M ﹤0.01%
26,700
-3,900
-13% -$298K
FUL icon
978
H.B. Fuller
FUL
$3.07B
$1.88M ﹤0.01%
33,524
-162
-0.5% -$9.56K
HAE icon
979
Haemonetics
HAE
$3.94B
$1.87M ﹤0.01%
29,418
-25,802
-47% -$1.75M
MGM icon
980
MGM Resorts International
MGM
$11.4B
$1.87M ﹤0.01%
62,941
-730
-1% -$24.5K
FROG icon
981
JFrog
FROG
$9.98B
$1.86M ﹤0.01%
58,254
+7,054
+14% +$246K
GH icon
982
Guardant Health
GH
$21.3B
$1.86M ﹤0.01%
+43,714
New +$1.89M
TCOM icon
983
Trip.com Group
TCOM
$29.8B
$1.86M ﹤0.01%
29,278
+3,789
+15% +$248K
INTA icon
984
Intapp
INTA
$2.57B
$1.86M ﹤0.01%
31,854
-43,204
-58% -$2.85M
VMEO
985
DELISTED
Vimeo
VMEO
$1.85M ﹤0.01%
352,492
+138,032
+64% +$837K
GMS
986
DELISTED
GMS Inc
GMS
$1.85M ﹤0.01%
25,286
-5,940
-19% -$473K
AES icon
987
AES
AES
$10.5B
$1.84M ﹤0.01%
148,355
-82,055
-36% -$949K
VGK icon
988
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.83M ﹤0.01%
+26,100
New +$1.8M
PDS
989
Precision Drilling
PDS
$996M
$1.82M ﹤0.01%
39,217
+87
+0.2% +$4.73K
FSBC icon
990
Five Star Bancorp
FSBC
$1.14B
$1.82M ﹤0.01%
65,368
+3,472
+6% +$103K
PRMB
991
Primo Brands
PRMB
$8.1B
$1.79M ﹤0.01%
50,576
+13,776
+37% +$450K
RRR icon
992
Red Rock Resorts
RRR
$3.84B
$1.77M ﹤0.01%
40,862
+856
+2% +$40.5K
JANX icon
993
Janux Therapeutics
JANX
$934M
$1.77M ﹤0.01%
65,636
-13,200
-17% -$498K
FUTU icon
994
Futu Holdings
FUTU
$15B
$1.77M ﹤0.01%
17,284
+1,000
+6% +$102K
CTS icon
995
CTS Corp
CTS
$1.86B
$1.77M ﹤0.01%
42,518
-1,358
-3% -$63.6K
DOCS icon
996
Doximity
DOCS
$3.89B
$1.75M ﹤0.01%
30,110
-11,690
-28% -$738K
LPX icon
997
Louisiana-Pacific
LPX
$5.15B
$1.75M ﹤0.01%
18,984
-1,090
-5% -$114K
PTON icon
998
Peloton Interactive
PTON
$2.79B
$1.72M ﹤0.01%
272,516
+174,516
+178% +$1.37M
OBK icon
999
Origin Bancorp
OBK
$1.69B
$1.72M ﹤0.01%
49,676
+2,440
+5% +$89.8K
BCAX
1000
Bicara Therapeutics
BCAX
$1.69B
$1.71M ﹤0.01%
130,938
+28,518
+28% +$379K
38 39
40
41 42

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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.