We are live on ! Find out more
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
VRNS icon
1276
Varonis Systems
VRNS
$4.59B
– –
-30,200
Closed -$1.34M
WSC icon
1277
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-29,232
Closed -$978K
XENE icon
1278
Xenon Pharmaceuticals
XENE
$6.06B
– –
-20,430
Closed -$801K
XLP icon
1279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,142
Closed -$247K
ZNTL icon
1280
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-106,080
Closed -$321K
ANRO icon
1281
Alto Neuroscience
ANRO
$1.05B
– –
-110,792
Closed -$469K
SEI
1282
Solaris Energy Infrastructure
SEI
$3.15B
– –
-55,608
Closed -$1.6M
SEPN
1283
Septerna Inc
SEPN
$1.55B
– –
-69,460
Closed -$1.59M
FLG
1284
Flagstar Bank National Association
FLG
$5.93B
– –
-77,168
Closed -$720K
LAR
1285
Lithium Argentina AG
LAR
$985M
– –
-135,082
Closed -$355K
BECN
1286
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-31,616
Closed -$3.21M
PYCR
1287
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-139,246
Closed -$2.59M
AZPN
1288
DELISTED
Aspen Technology Inc
AZPN
– –
-3,042
Closed -$759K
CFB
1289
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-54,164
Closed -$821K
SILV
1290
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,814,852
Closed -$16.5M
48 49 50 51
52

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.