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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 | |
|---|---|---|---|---|---|---|
1151
National Grid
NGG
$80.3B
| $451K | ﹤0.01% |
7,170
+286
| +4% | +$16.8K |
|
|
BLFY
1152
DELISTED
Blue Foundry Bancorp
BLFY
| $447K | ﹤0.01% |
48,582
| – | – |
|
1153
Life Time Group Holdings
LTH
$9.87B
| $446K | ﹤0.01% |
+14,758
| New | +$433K |
|
1154
Bio-Rad Laboratories Class A
BIO
$8.96B
| $441K | ﹤0.01% |
1,811
+182
| +11% | +$54.8K |
|
1155
Hyatt Hotels
H
$16.2B
| $441K | ﹤0.01% |
3,600
-220
| -6% | -$31.7K |
|
1156
Viridian Therapeutics
VRDN
$2.13B
| $439K | ﹤0.01% |
32,600
-18,600
| -36% | -$317K |
|
1157
Entrada Therapeutics
TRDA
$282M
| $432K | ﹤0.01% |
47,788
| – | – |
|
1158
iShares S&P 100 ETF
OEF
$20.1B
| $422K | ﹤0.01% |
1,557
-104
| -6% | -$29.9K |
|
|
NOA
1159
North American Construction
NOA
$365M
| $421K | ﹤0.01% |
26,727
-680
| -2% | -$12.6K |
|
1160
MakeMyTrip
MMYT
$5.81B
| $421K | ﹤0.01% |
4,297
-280
| -6% | -$28.9K |
|
1161
RH
RH
$3.29B
| $416K | ﹤0.01% |
1,774
-3,534
| -67% | -$1.22M |
|
1162
Relay Therapeutics
RLAY
$4.09B
| $410K | ﹤0.01% |
156,456
| – | – |
|
|
GOOS
1163
Canada Goose Holdings
GOOS
$856M
| $408K | ﹤0.01% |
51,512
+1,656
| +3% | +$16.3K |
|
1164
Aura Biosciences
AURA
$728M
| $405K | ﹤0.01% |
69,030
| – | – |
|
1165
Northwest Natural Holdings
NWN
$2.06B
| $402K | ﹤0.01% |
9,400
-27,100
| -74% | -$1.1M |
|
1166
Orchestra BioMed
OBIO
$247M
| $397K | ﹤0.01% |
92,678
| – | – |
|
1167
Selective Insurance
SIGI
$5.69B
| $389K | ﹤0.01% |
4,254
-20,704
| -83% | -$1.81M |
|
1168
Sportradar
SRAD
$3.65B
| $378K | ﹤0.01% |
+17,504
| New | +$365K |
|
1169
Westlake Corp
WLK
$8.95B
| $369K | ﹤0.01% |
3,688
-310
| -8% | -$34.3K |
|
1170
Spyre Therapeutics
SYRE
$8.24B
| $361K | ﹤0.01% |
22,368
-42,600
| -66% | -$886K |
|
1171
iShares Russell 2000 ETF
IWM
$81.5B
| $353K | ﹤0.01% |
1,769
+132
| +8% | +$28.6K |
|
1172
Erasca
ERAS
$6.19B
| $351K | ﹤0.01% |
256,032
+15,286
| +6% | +$26.2K |
|
|
BLDP
1173
Ballard Power Systems
BLDP
$805M
| $325K | ﹤0.01% |
294,000
+4,212
| +1% | +$5.92K |
|
|
CRGX
1174
DELISTED
CARGO Therapeutics
CRGX
| $324K | ﹤0.01% |
79,644
-126,584
| -61% | -$848K |
|
|
KEEL
1175
Keel Infrastructure Corp
KEEL
$2.54B
| $314K | ﹤0.01% |
400,532
+19,089
| +5% | +$25.3K |
|
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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.