We are live on
!
Find out more
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
(-3.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,291
New
49
Increased
537
Reduced
574
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$323M |
| 2 |
GE Vernova
GEV
|
+$279M |
| 3 |
Agnico Eagle Mines
AEM
|
+$259M |
| 4 |
Entergy
ETR
|
+$228M |
| 5 |
Visa
V
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$325M |
| 3 |
Eaton
ETN
|
+$317M |
| 4 |
Broadcom
AVGO
|
+$288M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $4.05B | 3.73% |
18,226,914
-277,489
| -1% | -$64.3M |
|
2
Royal Bank of Canada
RY
$291B
| $3.55B | 3.27% |
31,515,404
+277,466
| +0.9% | +$32.7M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.55B | 3.26% |
6,339,188
-192,533
| -3% | -$113M |
|
4
Microsoft
MSFT
$2.84T
| $3.46B | 3.18% |
9,217,665
-244,219
| -3% | -$99.6M |
|
|
5
NVIDIA
NVDA
$5.01T
| $2.75B | 2.53% |
25,382,969
-2,564,991
| -9% | -$325M |
|
6
Toronto Dominion Bank
TD
$198B
| $2.22B | 2.04% |
37,035,579
+162,563
| +0.4% | +$9.46M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $2.11B | 1.94% |
3,655,188
+36,285
| +1% | +$23.4M |
|
8
Enbridge
ENB
$124B
| $1.74B | 1.6% |
39,265,817
+513,058
| +1% | +$22.3M |
|
9
Bank of Montreal
BMO
$125B
| $1.65B | 1.52% |
17,301,762
-313,379
| -2% | -$31M |
|
10
Amazon
AMZN
$2.5T
| $1.59B | 1.47% |
8,382,783
-163,907
| -2% | -$35.6M |
|
|
11
Visa
V
$677B
| $1.53B | 1.41% |
4,355,948
+567,669
| +15% | +$192M |
|
12
Canadian Pacific Kansas City
CP
$82B
| $1.46B | 1.35% |
20,865,404
+104,077
| +0.5% | +$7.92M |
|
13
Canadian Imperial Bank of Commerce
CM
$107B
| $1.29B | 1.19% |
23,011,149
-589,346
| -2% | -$35.6M |
|
14
Brookfield
BN
$102B
| $1.29B | 1.18% |
36,876,467
+531,257
| +1% | +$20.1M |
|
15
Canadian Natural Resources
CNQ
$96.9B
| $1.27B | 1.17% |
41,264,192
-1,240,419
| -3% | -$37.6M |
|
16
JPMorgan Chase
JPM
$939B
| $1.24B | 1.14% |
5,068,154
+108,675
| +2% | +$27.7M |
|
17
Manulife Financial
MFC
$72.6B
| $1.16B | 1.06% |
37,093,064
+2,289,205
| +7% | +$69.2M |
|
18
Canadian National Railway
CNI
$78.3B
| $1.15B | 1.06% |
11,798,566
+30,066
| +0.3% | +$3.04M |
|
|
19
Broadcom
AVGO
$1.82T
| $1.09B | 1.01% |
6,533,472
-1,359,203
| -17% | -$288M |
|
20
Eli Lilly
LLY
$1.07T
| $1.08B | 0.99% |
1,303,146
+45,409
| +4% | +$37.8M |
|
21
Costco
COST
$415B
| $1.07B | 0.98% |
1,129,346
-68,846
| -6% | -$67.1M |
|
22
Suncor Energy
SU
$77.7B
| $1.04B | 0.95% |
26,791,678
-733,753
| -3% | -$28M |
|
|
23
Agnico Eagle Mines
AEM
$72.6B
| $979M | 0.9% |
9,033,296
+2,709,005
| +43% | +$259M |
|
24
Thomson Reuters
TRI
$39.4B
| $951M | 0.88% |
5,429,349
+738,482
| +16% | +$127M |
|
25
Sun Life Financial
SLF
$45.6B
| $921M | 0.85% |
16,100,340
+374,682
| +2% | +$21.4M |
|
Similar funds
VAM
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.