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 | |
|---|---|---|---|---|---|---|
1201
Alector
ALEC
$163M
| $137K | ﹤0.01% |
111,738
| – | – |
|
1202
Prelude Therapeutics
PRLD
$354M
| $123K | ﹤0.01% |
160,652
| – | – |
|
1203
Cabaletta Bio
CABA
$435M
| $123K | ﹤0.01% |
88,600
| – | – |
|
1204
Expro Ltd
XPRO
$1.78B
| $120K | ﹤0.01% |
12,068
-122,004
| -91% | -$1.5M |
|
1205
Hafnia
HAFN
$3.79B
| $116K | ﹤0.01% |
28,406
+7,892
| +38% | +$39.1K |
|
|
CLYM
1206
Climb Bio
CLYM
$653M
| $109K | ﹤0.01% |
89,400
| – | – |
|
1207
Immuneering
IMRX
$270M
| $108K | ﹤0.01% |
71,066
-79,810
| -53% | -$145K |
|
|
CGC
1208
Canopy Growth
CGC
$398M
| $104K | ﹤0.01% |
112,721
+36,211
| +47% | +$63.7K |
|
1209
Prime Medicine
PRME
$518M
| $92.4K | ﹤0.01% |
46,434
| – | – |
|
1210
Annexon
ANNX
$847M
| $90.4K | ﹤0.01% |
46,848
-86,800
| -65% | -$289K |
|
1211
Ginkgo Bioworks
DNA
$572M
| $74.4K | ﹤0.01% |
13,046
| – | – |
|
|
CRON
1212
Cronos Group
CRON
$1.06B
| $22K | ﹤0.01% |
12,200
-150
| -1% | -$290 |
|
|
WGSWW
1213
DELISTED
GeneDx Holdings Warrant
WGSWW
| $7.33K | ﹤0.01% |
34,884
| – | – |
|
1214
Revolution Medicines Inc Warrant
RVMDW
$99.8M
| $1.54K | ﹤0.01% |
40,636
| – | – |
|
|
SONDW
1215
DELISTED
Sonder Holdings Inc Warrants
SONDW
| $1.24K | ﹤0.01% |
180,000
| – | – |
|
1216
Aaon
AAON
$7.54B
| – | – |
-18,096
| Closed | -$2.13M |
|
|
APLS
1217
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-38,692
| Closed | -$1.23M |
|
1218
Atkore
ATKR
$3.16B
| – | – |
-8,400
| Closed | -$701K |
|
1219
Axalta
AXTA
$7.79B
| – | – |
-29,429
| Closed | -$1.01M |
|
1220
Baidu
BIDU
$38.4B
| – | – |
-2,583
| Closed | -$218K |
|
1221
Bilibili
BILI
$8.13B
| – | – |
-225,062
| Closed | -$4.08M |
|
1222
Braze
BRZE
$2.91B
| – | – |
-209,538
| Closed | -$8.78M |
|
1223
BrightView Holdings
BV
$1.24B
| – | – |
-129,970
| Closed | -$2.08M |
|
1224
BorgWarner
BWA
$13B
| – | – |
-38,818
| Closed | -$1.23M |
|
1225
CAVA Group
CAVA
$7.55B
| – | – |
-2,004
| Closed | -$226K |
|
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.