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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
CDNS icon
201
Cadence Design Systems
CDNS
$93.6B
$91.2M 0.08%
358,482
-9,865
-3% -$2.74M
LSCC icon
202
Lattice Semiconductor
LSCC
$17.6B
$90.2M 0.08%
1,720,244
-90,590
-5% -$5.39M
EME icon
203
Emcor
EME
$35.2B
$89.5M 0.08%
242,161
+8,330
+4% +$3.6M
EA icon
204
Electronic Arts
EA
$53B
$88.6M 0.08%
613,358
-50,847
-8% -$6.87M
AIZ icon
205
Assurant
AIZ
$13.8B
$88.6M 0.08%
422,435
-77,383
-15% -$16.1M
BDX icon
206
Becton Dickinson
BDX
$45.6B
$88.2M 0.08%
384,883
-60,304
-14% -$14M
ROP icon
207
Roper Technologies
ROP
$38.8B
$87.7M 0.08%
148,743
+3,337
+2% +$1.87M
PLTR icon
208
Palantir
PLTR
$295B
$87.3M 0.08%
1,034,596
+44,546
+4% +$3.91M
STN icon
209
Stantec
STN
$8.04B
$87M 0.08%
1,049,248
+25,846
+3% +$2.07M
INTU icon
210
Intuit
INTU
$86.5B
$86.4M 0.08%
140,688
-9,175
-6% -$5.51M
ELV icon
211
Elevance Health
ELV
$81.5B
$86.3M 0.08%
198,374
-8,675
-4% -$3.48M
POOL icon
212
Pool Corp
POOL
$6.75B
$85.9M 0.08%
269,882
-7,887
-3% -$2.68M
ROL icon
213
Rollins
ROL
$18.3B
$85.9M 0.08%
1,589,142
-332,144
-17% -$16.7M
FWONK icon
214
Liberty Media Series C
FWONK
$24.6B
$85.8M 0.08%
953,517
+1,229
+0.1% +$114K
TSM icon
215
TSMC
TSM
$2.1T
$85.5M 0.08%
515,129
-63,838
-11% -$12.4M
ADI icon
216
Analog Devices
ADI
$179B
$85.3M 0.08%
423,009
-65,252
-13% -$14.1M
WAT icon
217
Waters Corp
WAT
$37B
$85.3M 0.08%
231,343
-4,576
-2% -$1.77M
CCJ icon
218
Cameco
CCJ
$37.6B
$84.7M 0.08%
2,056,644
+23,321
+1% +$1.1M
PTC icon
219
PTC
PTC
$15.8B
$84.1M 0.08%
542,468
+29,955
+6% +$5.15M
ICE icon
220
Intercontinental Exchange
ICE
$85.6B
$83.6M 0.08%
484,417
-93,304
-16% -$15.3M
ARGX icon
221
argenx
ARGX
$53.4B
$83.2M 0.08%
140,575
-32,106
-19% -$20.3M
MCHP icon
222
Microchip Technology
MCHP
$40.3B
$82.7M 0.08%
1,708,733
+131,833
+8% +$7.35M
CB icon
223
Chubb
CB
$135B
$82.7M 0.08%
273,685
+13,504
+5% +$3.75M
DCI icon
224
Donaldson
DCI
$10.9B
$82.4M 0.08%
1,228,575
-161,490
-12% -$11.2M
EPAM icon
225
EPAM Systems
EPAM
$5.51B
$82.3M 0.08%
487,739
-45,832
-9% -$10.1M
7 8
9
10 11

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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.