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 | |
|---|---|---|---|---|---|---|
1026
Neogen
NEOG
$2.63B
| $1.45M | ﹤0.01% |
167,458
-3,058
| -2% | -$32K |
|
1027
Celldex Therapeutics
CLDX
$2.96B
| $1.43M | ﹤0.01% |
78,878
-65,000
| -45% | -$1.45M |
|
1028
Aecom
ACM
$9.57B
| $1.42M | ﹤0.01% |
15,355
+338
| +2% | +$34.3K |
|
1029
Huntington Ingalls Industries
HII
$12.8B
| $1.41M | ﹤0.01% |
6,900
-4,077
| -37% | -$774K |
|
1030
Praxis Precision Medicines
PRAX
$8.46B
| $1.41M | ﹤0.01% |
37,138
-15,760
| -30% | -$984K |
|
1031
Mine Safety
MSA
$7.55B
| $1.4M | ﹤0.01% |
9,530
-670
| -7% | -$107K |
|
1032
PJT Partners
PJT
$4.33B
| $1.38M | ﹤0.01% |
10,000
-2,100
| -17% | -$330K |
|
1033
APA Corp
APA
$13B
| $1.37M | ﹤0.01% |
65,137
-40,564
| -38% | -$891K |
|
1034
Papa John's
PZZA
$1.03B
| $1.37M | ﹤0.01% |
33,314
-11,732
| -26% | -$501K |
|
|
THR
1035
DELISTED
Thermon Group Holdings
THR
| $1.36M | ﹤0.01% |
48,808
-17,224
| -26% | -$498K |
|
1036
Charles River Laboratories
CRL
$11.1B
| $1.36M | ﹤0.01% |
9,009
-4,978
| -36% | -$835K |
|
1037
Lamb Weston
LW
$7.28B
| $1.34M | ﹤0.01% |
25,234
-14,204
| -36% | -$804K |
|
1038
PBF Energy
PBF
$7.99B
| $1.34M | ﹤0.01% |
+70,140
| New | +$1.75M |
|
1039
Generac Holdings
GNRC
$11.9B
| $1.34M | ﹤0.01% |
10,559
-11,679
| -53% | -$1.68M |
|
1040
Federal Realty Investment Trust
FRT
$10.7B
| $1.32M | ﹤0.01% |
13,528
+178
| +1% | +$18.5K |
|
1041
Dick's Sporting Goods
DKS
$17.8B
| $1.32M | ﹤0.01% |
6,555
+105
| +2% | +$23.4K |
|
1042
Ryman Hospitality Properties
RHP
$8.31B
| $1.31M | ﹤0.01% |
14,294
+494
| +4% | +$49.6K |
|
1043
ICL Group
ICL
$6.57B
| $1.28M | ﹤0.01% |
229,234
+25,083
| +12% | +$148K |
|
|
TIC
1044
TIC Solutions Inc
TIC
$1.74B
| $1.26M | ﹤0.01% |
+112,994
| New | +$1.36M |
|
|
PARA
1045
DELISTED
Paramount Global Class B
PARA
| $1.25M | ﹤0.01% |
104,926
-984
| -0.9% | -$11K |
|
1046
Wave Life Sciences
WVE
$1.11B
| $1.25M | ﹤0.01% |
154,408
-161,798
| -51% | -$1.77M |
|
1047
Pharvaris
PHVS
$2.25B
| $1.23M | ﹤0.01% |
78,122
+22,906
| +41% | +$386K |
|
1048
Capitol Federal Financial
CFFN
$1.13B
| $1.22M | ﹤0.01% |
218,486
+10,804
| +5% | +$63K |
|
1049
Dynatrace
DT
$13B
| $1.22M | ﹤0.01% |
25,939
+417
| +2% | +$22.8K |
|
1050
Invesco
IVZ
$13.5B
| $1.2M | ﹤0.01% |
79,317
-1,561
| -2% | -$26.6K |
|
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.