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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 | |
|---|---|---|---|---|---|---|
1176
Camtek
CAMT
$6.18B
| $313K | ﹤0.01% |
5,474
+1,039
| +23% | +$83.6K |
|
1177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $289K | ﹤0.01% |
542
-17
| -3% | -$9.65K |
|
1178
Toyota
TM
$224B
| $284K | ﹤0.01% |
1,607
-35
| -2% | -$6.51K |
|
|
OPRA
1179
Opera Ltd
OPRA
$1.69B
| $279K | ﹤0.01% |
+17,477
| New | +$323K |
|
|
ACB
1180
Aurora Cannabis
ACB
$173M
| $267K | ﹤0.01% |
60,949
+2,321
| +4% | +$11K |
|
|
IAUX
1181
i-80 Gold Corp
IAUX
$1.11B
| $261K | ﹤0.01% |
441,747
-97,686
| -18% | -$63.2K |
|
1182
AnaptysBio
ANAB
$1.58B
| $260K | ﹤0.01% |
14,000
| – | – |
|
|
BBUC
1183
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $259K | ﹤0.01% |
9,729
-68
| -0.7% | -$1.73K |
|
1184
Voyager Therapeutics
VYGR
$183M
| $258K | ﹤0.01% |
76,330
-38,600
| -34% | -$180K |
|
1185
Black Diamond Therapeutics
BDTX
$96.8M
| $257K | ﹤0.01% |
165,678
| – | – |
|
1186
Vanguard Morningstar Value ETF
VTV
$188B
| $253K | ﹤0.01% |
1,466
-60
| -4% | -$10.5K |
|
1187
Equinor
EQNR
$97.7B
| $249K | ﹤0.01% |
+9,396
| New | +$228K |
|
1188
KE Holdings
BEKE
$18.7B
| $244K | ﹤0.01% |
12,160
| – | – |
|
1189
Delek US
DK
$4.16B
| $230K | ﹤0.01% |
+15,246
| New | +$264K |
|
1190
Frontline
FRO
$8.76B
| $227K | ﹤0.01% |
15,544
+4,997
| +47% | +$82.6K |
|
1191
Dyne Therapeutics
DYN
$4.7B
| $227K | ﹤0.01% |
21,656
-50,374
| -70% | -$721K |
|
1192
Opendoor
OPEN
$3.64B
| $216K | ﹤0.01% |
+218,651
| New | +$287K |
|
1193
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $214K | ﹤0.01% |
5,416
-194
| -3% | -$7.58K |
|
1194
SK Telecom
SKM
$12.1B
| $212K | ﹤0.01% |
+9,955
| New | +$215K |
|
1195
PureCycle Technologies
PCT
$1.28B
| $208K | ﹤0.01% |
+30,098
| New | +$271K |
|
1196
Enlight Renewable Energy
ENLT
$11.8B
| $203K | ﹤0.01% |
+12,707
| New | +$213K |
|
1197
First Advantage
FA
$3.4B
| $187K | ﹤0.01% |
+13,290
| New | +$223K |
|
1198
Kyverna Therapeutics
KYTX
$444M
| $174K | ﹤0.01% |
90,242
| – | – |
|
1199
ZIM Integrated Shipping Services
ZIM
$3.04B
| $155K | ﹤0.01% |
+10,600
| New | +$199K |
|
|
GBIO
1200
DELISTED
Generation Bio
GBIO
| $138K | ﹤0.01% |
34,069
| – | – |
|
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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.