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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 | |
|---|---|---|---|---|---|---|
1051
BHP
BHP
$212B
| $1.19M | ﹤0.01% |
24,587
-1,181
| -5% | -$58.8K |
|
|
CSW
1052
CSW Industrials
CSW
$5.6B
| $1.16M | ﹤0.01% |
3,988
+262
| +7% | +$85K |
|
1053
Hillman Solutions
HLMN
$1.63B
| $1.14M | ﹤0.01% |
+129,464
| New | +$1.26M |
|
|
MBX
1054
MBX Biosciences
MBX
$3.07B
| $1.12M | ﹤0.01% |
151,504
+114,904
| +314% | +$1.21M |
|
1055
Infosys
INFY
$49.6B
| $1.12M | ﹤0.01% |
61,258
-1,932
| -3% | -$40.1K |
|
1056
Grocery Outlet
GO
$964M
| $1.1M | ﹤0.01% |
+78,974
| New | +$1.17M |
|
1057
GlobalFoundries
GFS
$27.4B
| $1.1M | ﹤0.01% |
29,884
-435
| -1% | -$17.6K |
|
1058
Zillow
Z
$8.04B
| $1.09M | ﹤0.01% |
15,904
+943
| +6% | +$72.1K |
|
1059
Immatics
IMTX
$1.23B
| $1.09M | ﹤0.01% |
241,246
-13,036
| -5% | -$68K |
|
1060
Rocket Pharmaceuticals
RCKT
$372M
| $1.09M | ﹤0.01% |
162,710
-15,744
| -9% | -$156K |
|
1061
Xencor
XNCR
$1.44B
| $1.08M | ﹤0.01% |
101,722
-11,000
| -10% | -$182K |
|
1062
Tilray
TLRY
$632M
| $1.06M | ﹤0.01% |
162,725
+10,002
| +7% | +$92.6K |
|
1063
Mohawk Industries
MHK
$8.11B
| $1.06M | ﹤0.01% |
9,262
-82
| -0.9% | -$9.78K |
|
1064
Ovintiv
OVV
$17.1B
| $1.05M | ﹤0.01% |
24,595
-705
| -3% | -$30.1K |
|
1065
WD-40
WDFC
$3.05B
| $1.05M | ﹤0.01% |
4,300
-3,900
| -48% | -$922K |
|
1066
Axsome Therapeutics
AXSM
$10.9B
| $1.05M | ﹤0.01% |
+8,984
| New | +$1.02M |
|
1067
Crown Holdings
CCK
$13B
| $1.02M | ﹤0.01% |
11,477
+50
| +0.4% | +$4.36K |
|
1068
BioNTech
BNTX
$23.3B
| $1.02M | ﹤0.01% |
11,452
-32,530
| -74% | -$3.64M |
|
1069
Regal Rexnord
RRX
$14.1B
| $995K | ﹤0.01% |
8,741
-365
| -4% | -$50.7K |
|
1070
Macerich
MAC
$7.34B
| $985K | ﹤0.01% |
+57,342
| New | +$1.1M |
|
1071
Houlihan Lokey
HLI
$8.77B
| $953K | ﹤0.01% |
5,900
| – | – |
|
|
SNDK
1072
Sandisk
SNDK
$191B
| $949K | ﹤0.01% |
+19,927
| New | +$990K |
|
1073
Dolby
DLB
$5.59B
| $948K | ﹤0.01% |
+11,800
| New | +$963K |
|
1074
Ally Financial
ALLY
$13.4B
| $942K | ﹤0.01% |
25,835
-895
| -3% | -$33K |
|
1075
Caesars Entertainment
CZR
$6.06B
| $936K | ﹤0.01% |
37,430
-51,589
| -58% | -$1.68M |
|
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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.