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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 | |
|---|---|---|---|---|---|---|
1001
Okta
OKTA
$24.6B
| $1.7M | ﹤0.01% |
16,150
+154
| +1% | +$15K |
|
1002
Snap
SNAP
$8.48B
| $1.69M | ﹤0.01% |
194,149
+8,569
| +5% | +$89.3K |
|
1003
CG Oncology
CGON
$6.1B
| $1.67M | ﹤0.01% |
68,306
-10,878
| -14% | -$306K |
|
1004
Strategic Education
STRA
$1.89B
| $1.67M | ﹤0.01% |
19,910
-2,156
| -10% | -$198K |
|
1005
FTI Consulting
FCN
$4.37B
| $1.66M | ﹤0.01% |
10,100
-11,000
| -52% | -$1.98M |
|
1006
Middlesex Water
MSEX
$1.07B
| $1.64M | ﹤0.01% |
25,588
| – | – |
|
|
BCYC
1007
Bicycle Therapeutics
BCYC
$270M
| $1.64M | ﹤0.01% |
193,092
-22,924
| -11% | -$270K |
|
|
TWFG
1008
TWFG Inc
TWFG
$356M
| $1.64M | ﹤0.01% |
52,942
+10,666
| +25% | +$320K |
|
|
BBOT
1009
BridgeBio Oncology
BBOT
$661M
| $1.64M | ﹤0.01% |
144,772
| – | – |
|
|
RAPP
1010
Rapport Therapeutics
RAPP
$1.95B
| $1.63M | ﹤0.01% |
162,818
-15,088
| -8% | -$196K |
|
1011
Root
ROOT
$903M
| $1.63M | ﹤0.01% |
12,232
+8,632
| +240% | +$989K |
|
1012
Popular Inc
BPOP
$11.1B
| $1.61M | ﹤0.01% |
17,478
+814
| +5% | +$79.2K |
|
1013
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.61M | ﹤0.01% |
5,858
+1,499
| +34% | +$435K |
|
|
DOCU
1014
DocuSign
DOCU
$10.5B
| $1.59M | ﹤0.01% |
19,570
+380
| +2% | +$33.3K |
|
1015
Marqeta
MQ
$1.88B
| $1.58M | ﹤0.01% |
96,025
+7,425
| +8% | +$117K |
|
1016
Badger Meter
BMI
$3.97B
| $1.54M | ﹤0.01% |
8,100
| – | – |
|
1017
MACOM Technology Solutions
MTSI
$19.5B
| $1.54M | ﹤0.01% |
15,308
-136
| -0.9% | -$16.6K |
|
1018
Hanover Insurance
THG
$8.09B
| $1.52M | ﹤0.01% |
8,756
-5,736
| -40% | -$929K |
|
1019
Elanco Animal Health
ELAN
$12.8B
| $1.51M | ﹤0.01% |
143,393
-62,942
| -31% | -$712K |
|
1020
Transcat
TRNS
$838M
| $1.5M | ﹤0.01% |
20,184
+3,762
| +23% | +$315K |
|
1021
GeneDx Holdings
WGS
$2.01B
| $1.5M | ﹤0.01% |
16,948
+9,114
| +116% | +$791K |
|
1022
Henry Schein
HSIC
$9.85B
| $1.5M | ﹤0.01% |
21,852
-12,177
| -36% | -$899K |
|
1023
Norwegian Cruise Line
NCLH
$9.07B
| $1.47M | ﹤0.01% |
77,733
-132,667
| -63% | -$3.19M |
|
1024
Enphase Energy
ENPH
$5.2B
| $1.46M | ﹤0.01% |
23,534
-24,744
| -51% | -$1.57M |
|
1025
Encore Capital Group
ECPG
$2.06B
| $1.45M | ﹤0.01% |
42,394
-3,562
| -8% | -$155K |
|
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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.