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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
EXP icon
151
Eagle Materials
EXP
$6.29B
$144M 0.13%
651,106
-20,372
-3% -$4.83M
CVX icon
152
Chevron
CVX
$392B
$143M 0.13%
853,577
-9,899
-1% -$1.55M
A icon
153
Agilent Technologies
A
$39.1B
$138M 0.13%
1,177,043
-182,711
-13% -$24.6M
EHC icon
154
Encompass Health
EHC
$11B
$136M 0.12%
1,339,213
-183,696
-12% -$17.9M
HESM icon
155
Hess Midstream
HESM
$5.24B
$133M 0.12%
3,148,262
-181,143
-5% -$7.39M
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$27.5B
$131M 0.12%
486,584
-17,454
-3% -$4.49M
DHR icon
157
Danaher
DHR
$137B
$130M 0.12%
633,343
-912,205
-59% -$199M
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$130M 0.12%
887,121
-13,611
-2% -$1.98M
MKL icon
159
Markel Group
MKL
$23.3B
$128M 0.12%
68,636
+17,413
+34% +$32M
AMD icon
160
Advanced Micro Devices
AMD
$776B
$127M 0.12%
1,239,753
-79,005
-6% -$8.78M
ORCL icon
161
Oracle
ORCL
$374B
$126M 0.12%
897,876
+61,877
+7% +$10.1M
FICO icon
162
Fair Isaac
FICO
$24.3B
$125M 0.12%
68,048
+1,892
+3% +$3.5M
IDXX icon
163
Idexx Laboratories
IDXX
$44.1B
$123M 0.11%
293,713
+19,908
+7% +$8.64M
DECK icon
164
Deckers Outdoor
DECK
$13.2B
$123M 0.11%
1,096,152
-184,571
-14% -$29.8M
PM icon
165
Philip Morris
PM
$297B
$122M 0.11%
769,088
-39,801
-5% -$5.64M
ODFL icon
166
Old Dominion Freight Line
ODFL
$44.1B
$122M 0.11%
735,271
+60,503
+9% +$11M
GNTX icon
167
Gentex
GNTX
$4.97B
$121M 0.11%
5,194,045
-221,826
-4% -$5.67M
MEDP icon
168
Medpace
MEDP
$16.1B
$121M 0.11%
395,881
-68,080
-15% -$22.9M
BAC icon
169
Bank of America
BAC
$435B
$118M 0.11%
2,823,663
-66,885
-2% -$2.98M
EVR icon
170
Evercore
EVR
$12.4B
$117M 0.11%
583,371
-372,956
-39% -$92.9M
WFC icon
171
Wells Fargo
WFC
$261B
$116M 0.11%
1,620,343
-10,306
-0.6% -$774K
VEEV icon
172
Veeva Systems
VEEV
$33.1B
$116M 0.11%
500,646
+48,093
+11% +$11M
CBOE icon
173
Cboe Global Markets
CBOE
$32.5B
$116M 0.11%
510,912
-28,968
-5% -$6.01M
MDT icon
174
Medtronic
MDT
$109B
$115M 0.11%
1,285,179
+20,210
+2% +$1.81M
GS icon
175
Goldman Sachs
GS
$300B
$113M 0.1%
207,659
+22,773
+12% +$13.7M
5 6
7
8 9

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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.