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TD Asset Management

TD Asset Management Portfolio holdings

AUM $115B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
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
NVO
1251
Novo Nordisk
NVO
$196B
– –
-598,638
Closed -$51.5M
OCUL icon
1252
Ocular Therapeutix
OCUL
$1.84B
– –
-60,000
Closed -$512K
ONTO icon
1253
Onto Innovation
ONTO
$13.4B
– –
-1,300
Closed -$217K
PACB icon
1254
Pacific Biosciences
PACB
$447M
– –
-292,686
Closed -$536K
PGNY icon
1255
Progyny
PGNY
$2.47B
– –
-104,670
Closed -$1.81M
PLRX icon
1256
Pliant Therapeutics
PLRX
$65M
– –
-78,034
Closed -$1.03M
POWI icon
1257
Power Integrations
POWI
$3.6B
– –
-32,822
Closed -$2.03M
PRGS icon
1258
Progress Software
PRGS
$1.7B
– –
-22,100
Closed -$1.44M
PROF
1259
Profound Medical
PROF
$299M
– –
-124,300
Closed -$933K
PRVA icon
1260
Privia Health
PRVA
$3B
– –
-97,470
Closed -$1.91M
QGEN icon
1261
Qiagen
QGEN
$8.73B
– –
-49,614
Closed -$2.27M
QRVO icon
1262
Qorvo
QRVO
$8.38B
– –
-10,047
Closed -$703K
RYAN icon
1263
Ryan Specialty Holdings
RYAN
$5.65B
– –
-8,200
Closed -$526K
SAGE
1264
DELISTED
Sage Therapeutics
SAGE
– –
-57,474
Closed -$312K
SAM icon
1265
Boston Beer
SAM
$1.94B
– –
-33,932
Closed -$10.2M
SIRI icon
1266
SiriusXM
SIRI
$10.4B
– –
-860,398
Closed -$19.6M
HTO
1267
H2O America
HTO
$2.6B
– –
-11,400
Closed -$561K
SLRN
1268
DELISTED
ACELYRIN
SLRN
– –
-267,656
Closed -$840K
THRD
1269
DELISTED
Third Harmonic Bio
THRD
– –
-86,396
Closed -$889K
TTC icon
1270
Toro Company
TTC
$9.44B
– –
-11,936
Closed -$956K
TTEK icon
1271
Tetra Tech
TTEK
$8.66B
– –
-19,630
Closed -$782K
TTMI icon
1272
TTM Technologies
TTMI
$13.8B
– –
-24,400
Closed -$604K
TXG icon
1273
10x Genomics
TXG
$5.97B
– –
-131,680
Closed -$1.89M
UFPI icon
1274
UFP Industries
UFPI
$5.24B
– –
-14,600
Closed -$1.64M
UTZ icon
1275
Utz Brands
UTZ
$1.25B
– –
-118,954
Closed -$1.86M
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.