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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 | |
|---|---|---|---|---|---|---|
1101
Tower Semiconductor
TSEM
$24B
| $764K | ﹤0.01% |
21,906
+4,592
| +27% | +$208K |
|
1102
Structure Therapeutics
GPCR
$3.38B
| $756K | ﹤0.01% |
43,686
-45,196
| -51% | -$1.11M |
|
|
ARIS
1103
Aris Mining
ARIS
$2.76B
| $755K | ﹤0.01% |
163,437
+4,717
| +3% | +$18.7K |
|
1104
National Healthcare
NHC
$3.56B
| $752K | ﹤0.01% |
8,100
-4,300
| -35% | -$417K |
|
1105
CarGurus
CARG
$3.36B
| $739K | ﹤0.01% |
25,373
-915
| -3% | -$32K |
|
1106
Edgewise Therapeutics
EWTX
$4.01B
| $730K | ﹤0.01% |
+33,200
| New | +$871K |
|
1107
Fortune Brands Innovations
FBIN
$6.09B
| $729K | ﹤0.01% |
11,971
-263
| -2% | -$17.7K |
|
1108
Arrowhead Research
ARWR
$11.7B
| $721K | ﹤0.01% |
56,606
-7,178
| -11% | -$131K |
|
|
FARO
1109
DELISTED
Faro Technologies
FARO
| $717K | ﹤0.01% |
+26,254
| New | +$770K |
|
1110
Arvinas
ARVN
$517M
| $716K | ﹤0.01% |
101,926
-20,422
| -17% | -$320K |
|
1111
Antero Resources
AR
$11B
| $711K | ﹤0.01% |
17,582
-50,218
| -74% | -$1.93M |
|
1112
Kodiak Gas Services
KGS
$5.72B
| $703K | ﹤0.01% |
+18,842
| New | +$803K |
|
1113
AST SpaceMobile
ASTS
$17.8B
| $700K | ﹤0.01% |
30,800
| – | – |
|
|
TIXT
1114
DELISTED
TELUS International
TIXT
| $699K | ﹤0.01% |
260,719
+9,992
| +4% | +$33.4K |
|
|
VZLA
1115
Vizsla Silver
VZLA
$1.09B
| $697K | ﹤0.01% |
+304,932
| New | +$641K |
|
1116
Grand Canyon Education
LOPE
$3.91B
| $692K | ﹤0.01% |
4,000
| – | – |
|
1117
Axos Financial
AX
$5.93B
| $671K | ﹤0.01% |
10,395
-153
| -1% | -$10.4K |
|
|
PPBI
1118
DELISTED
Pacific Premier Bancorp
PPBI
| $653K | ﹤0.01% |
30,616
-42,314
| -58% | -$1.01M |
|
1119
Simpson Manufacturing
SSD
$7.89B
| $647K | ﹤0.01% |
4,116
-103,146
| -96% | -$16.9M |
|
1120
Brady Corp
BRC
$4.53B
| $643K | ﹤0.01% |
9,100
| – | – |
|
|
MRP
1121
Millrose Properties Inc
MRP
$4.73B
| $627K | ﹤0.01% |
+23,643
| New | +$554K |
|
1122
Custom Truck One Source
CTOS
$2.36B
| $615K | ﹤0.01% |
145,848
| – | – |
|
1123
News Corp Class B
NWS
$17.3B
| $602K | ﹤0.01% |
19,833
-628
| -3% | -$19.9K |
|
|
SKX
1124
DELISTED
Skechers
SKX
| $596K | ﹤0.01% |
10,502
-16,936
| -62% | -$1.1M |
|
|
BRSL
1125
Brightstar Lottery PLC
BRSL
$1.87B
| $595K | ﹤0.01% |
36,600
| – | – |
|
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.