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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
CRBP icon
1226
Corbus Pharmaceuticals
CRBP
$173M
– –
-24,200
Closed -$286K
DAWN
1227
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-10,796
Closed -$137K
DBRG icon
1228
DigitalBridge
DBRG
$2.93B
– –
-191,490
Closed -$2.16M
DINO icon
1229
HF Sinclair
DINO
$15.7B
– –
-62,932
Closed -$2.21M
EYPT icon
1230
EyePoint Inc
EYPT
$1.04B
– –
-62,946
Closed -$469K
FAF icon
1231
First American
FAF
$7.72B
– –
-10,208
Closed -$637K
FIVE icon
1232
Five Below
FIVE
$12.1B
– –
-274,910
Closed -$28.9M
FMC icon
1233
FMC
FMC
$1.28B
– –
-22,030
Closed -$1.07M
GERN icon
1234
Geron
GERN
$872M
– –
-154,614
Closed -$547K
HHH icon
1235
Howard Hughes
HHH
$3.9B
– –
-27,644
Closed -$2.13M
HSTM icon
1236
HealthStream
HSTM
$889M
– –
-6,400
Closed -$204K
IGMS
1237
DELISTED
IGM Biosciences
IGMS
– –
-164,472
Closed -$1M
KNX icon
1238
Knight Transportation
KNX
$11.5B
– –
-15,294
Closed -$811K
KOD icon
1239
Kodiak Sciences
KOD
$2.63B
– –
-166,400
Closed -$1.66M
KRE icon
1240
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-16,493
Closed -$995K
KROS icon
1241
Keros Therapeutics
KROS
$205M
– –
-51,600
Closed -$817K
KRP icon
1242
Kimbell Royalty Partners
KRP
$1.45B
– –
-72,350
Closed -$1.17M
LAMR icon
1243
Lamar Advertising Co
LAMR
$16.1B
– –
-50,492
Closed -$6.15M
LMAT icon
1244
LeMaitre Vascular
LMAT
$2.38B
– –
-3,000
Closed -$276K
MGNX icon
1245
MacroGenics
MGNX
$247M
– –
-43,400
Closed -$141K
MOD icon
1246
Modine Manufacturing
MOD
$10.6B
– –
-24,990
Closed -$2.9M
MTDR icon
1247
Matador Resources
MTDR
$6.03B
– –
-4,286
Closed -$241K
MYRG icon
1248
MYR Group
MYRG
$5.34B
– –
-6,200
Closed -$922K
NGNE icon
1249
Neurogene
NGNE
$674M
– –
-15,800
Closed -$361K
NMRA icon
1250
Neumora Therapeutics
NMRA
$304M
– –
-68,418
Closed -$725K
48 49
50
51 52

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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.