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TD Asset Management

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
Cap. Flow
-$1.47B
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.54%
Holding
1,291
New
49
Increased
537
Reduced
574
Closed
75

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$323M
2
GEV icon
GE Vernova
GEV
+$279M
3
AEM icon
Agnico Eagle Mines
AEM
+$259M
4
ETR icon
Entergy
ETR
+$228M
5
V icon
Visa
V
+$192M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$450M
2
NVDA icon
NVIDIA
NVDA
+$325M
3
ETN icon
Eaton
ETN
+$317M
4
AVGO icon
Broadcom
AVGO
+$288M
5
BKLN icon
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
LPLA icon
101
LPL Financial
LPLA
$28.3B
$223M 0.21%
681,885
-159,334
-19% -$55.5M
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$221M 0.2%
444,718
-41,480
-9% -$22.5M
ADBE icon
103
Adobe
ADBE
$99.5B
$221M 0.2%
576,469
+61,917
+12% +$26.6M
AMAT icon
104
Applied Materials
AMAT
$403B
$220M 0.2%
1,517,943
-20,800
-1% -$3.5M
CW icon
105
Curtiss-Wright
CW
$26.7B
$219M 0.2%
689,735
-76,678
-10% -$25.9M
TECK icon
106
Teck Resources
TECK
$29.6B
$219M 0.2%
6,006,865
+33,475
+0.6% +$1.39M
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$218M 0.2%
4,999,304
+575,932
+13% +$25M
BSX icon
108
Boston Scientific
BSX
$69.5B
$218M 0.2%
2,160,924
-128,867
-6% -$13M
CPRT icon
109
Copart
CPRT
$27B
$213M 0.2%
3,765,243
-418,467
-10% -$23.6M
MTD icon
110
Mettler-Toledo International
MTD
$28.6B
$213M 0.2%
180,280
+21,722
+14% +$27.7M
BCE icon
111
BCE
BCE
$20.2B
$211M 0.19%
9,178,889
-380,658
-4% -$8.95M
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$209M 0.19%
422,818
-38,821
-8% -$21.5M
CRM icon
113
Salesforce
CRM
$151B
$207M 0.19%
772,814
-49,563
-6% -$15.4M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$206M 0.19%
1,189,656
+38,287
+3% +$6.81M
TRGP icon
115
Targa Resources
TRGP
$58B
$204M 0.19%
1,018,951
+48,578
+5% +$9.64M
FAST icon
116
Fastenal
FAST
$54.7B
$201M 0.19%
5,194,742
-366,466
-7% -$13.7M
MRK icon
117
Merck
MRK
$322B
$200M 0.18%
2,231,935
-152,254
-6% -$14.2M
PCAR icon
118
PACCAR
PCAR
$69.8B
$199M 0.18%
2,044,887
-241,965
-11% -$25.5M
APH icon
119
Amphenol
APH
$198B
$198M 0.18%
3,025,590
-268,518
-8% -$18.3M
ACN icon
120
Accenture
ACN
$102B
$198M 0.18%
635,880
-42,747
-6% -$15.1M
APO icon
121
Apollo Global Management
APO
$72.4B
$197M 0.18%
1,438,260
-1,034,977
-42% -$159M
LRCX icon
122
Lam Research
LRCX
$367B
$197M 0.18%
2,703,776
+121,864
+5% +$9.6M
ULTA icon
123
Ulta Beauty
ULTA
$22B
$197M 0.18%
536,169
+20,124
+4% +$7.67M
KLAC icon
124
KLA
KLAC
$239B
$195M 0.18%
2,868,010
+47,190
+2% +$3.4M
CSCO icon
125
Cisco
CSCO
$457B
$193M 0.18%
3,126,177
+588,617
+23% +$36.2M
3 4
5
6 7

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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.