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
NOW icon
126
ServiceNow
NOW
$115B
$193M 0.18%
1,210,485
-276,535
-19% -$53.3M
GE icon
127
GE Aerospace
GE
$374B
$192M 0.18%
959,688
+54,700
+6% +$10.8M
T icon
128
AT&T
T
$159B
$192M 0.18%
6,788,215
+175,276
+3% +$4.41M
KO icon
129
Coca-Cola
KO
$377B
$184M 0.17%
2,570,690
-96,119
-4% -$6.42M
PEP icon
130
PepsiCo
PEP
$190B
$178M 0.16%
1,184,458
-31,147
-3% -$4.64M
ARES icon
131
Ares Management
ARES
$28.9B
$176M 0.16%
1,200,992
-103,767
-8% -$17.9M
RACE icon
132
Ferrari
RACE
$69.2B
$176M 0.16%
411,416
+61,922
+18% +$27.8M
URI icon
133
United Rentals
URI
$67.2B
$175M 0.16%
279,526
+45,160
+19% +$31M
LIN icon
134
Linde
LIN
$221B
$173M 0.16%
371,810
-412,812
-53% -$186M
RCI icon
135
Rogers Communications
RCI
$18.3B
$173M 0.16%
6,478,389
-1,907,184
-23% -$53.9M
ANET icon
136
Arista Networks
ANET
$227B
$172M 0.16%
2,225,244
-833,445
-27% -$84.5M
MGA icon
137
Magna International
MGA
$18.7B
$170M 0.16%
4,989,529
-333,538
-6% -$12.8M
TXN icon
138
Texas Instruments
TXN
$252B
$166M 0.15%
926,123
-30,826
-3% -$5.77M
CTAS icon
139
Cintas
CTAS
$81.9B
$165M 0.15%
804,190
+80,321
+11% +$16M
VRSN icon
140
VeriSign
VRSN
$26.2B
$165M 0.15%
649,175
-20,779
-3% -$4.72M
CHE icon
141
Chemed
CHE
$7.07B
$163M 0.15%
264,871
-6,750
-2% -$3.84M
IBM icon
142
IBM
IBM
$211B
$161M 0.15%
646,470
-4,608
-0.7% -$1.13M
NTAP icon
143
NetApp
NTAP
$35B
$156M 0.14%
1,776,745
+6,519
+0.4% +$721K
VZ icon
144
Verizon
VZ
$195B
$153M 0.14%
3,379,890
-745,539
-18% -$31M
AMGN icon
145
Amgen
AMGN
$208B
$153M 0.14%
491,973
-27,366
-5% -$8.08M
EXPD icon
146
Expeditors International
EXPD
$22B
$153M 0.14%
1,270,899
+195,036
+18% +$22.4M
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$149M 0.14%
1,137,100
– –
NVR icon
148
NVR
NVR
$16.5B
$149M 0.14%
20,533
+116
+0.6% +$882K
SPOT icon
149
Spotify
SPOT
$103B
$146M 0.13%
266,221
+13,507
+5% +$7.55M
DE icon
150
Deere & Co
DE
$160B
$146M 0.13%
311,002
+207,103
+199% +$96.9M
4 5
6
7 8

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.