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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+463.95%
AUM
$117B
AUM Growth
+$8.52B
(+7.8%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
474
Reduced
590
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMA
Emera Inc
EMA
|
+$348M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$280M |
| 3 |
Abbott
ABT
|
+$227M |
| 4 |
Tradeweb Markets
TW
|
+$215M |
| 5 |
NVIDIA
NVDA
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$572M |
| 2 |
Apple
AAPL
|
+$557M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$233M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$224M |
| 5 |
UnitedHealth
UNH
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$343B
| $79.6M | 0.07% |
565,320
-21,002
| -4% | -$2.58M |
|
227
CrowdStrike
CRWD
$230B
| $79.4M | 0.07% |
623,508
-4,252
| -0.7% | -$461K |
|
228
RTX Corp
RTX
$297B
| $78.7M | 0.07% |
539,140
-2,416
| -0.4% | -$322K |
|
229
Cigna
CI
$73.5B
| $78.7M | 0.07% |
237,978
+8,831
| +4% | +$2.85M |
|
230
EPAM Systems
EPAM
$5.24B
| $77.9M | 0.07% |
440,551
-47,188
| -10% | -$7.89M |
|
231
Waters Corp
WAT
$40.6B
| $77.5M | 0.07% |
222,034
-9,309
| -4% | -$3.2M |
|
232
Ingersoll Rand
IR
$32.7B
| $76.3M | 0.07% |
916,852
-42,184
| -4% | -$3.32M |
|
233
Honeywell
HON
$74.2B
| $76.2M | 0.07% |
347,009
-3,292
| -0.9% | -$666K |
|
234
American Tower
AMT
$81.2B
| $75.6M | 0.06% |
342,106
+1,774
| +0.5% | +$383K |
|
235
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $75.2M | 0.06% |
1,893,700
| – | – |
|
236
Synopsys
SNPS
$78.8B
| $75.1M | 0.06% |
146,517
+5,116
| +4% | +$2.38M |
|
237
Palo Alto Networks
PANW
$323B
| $74.7M | 0.06% |
365,142
-631
| -0.2% | -$117K |
|
238
Sherwin-Williams
SHW
$87.8B
| $74.7M | 0.06% |
217,553
+454
| +0.2% | +$157K |
|
239
Newmont
NEM
$120B
| $74M | 0.06% |
1,271,402
-23,107
| -2% | -$1.23M |
|
240
Brookfield Renewable
BEP
$10.6B
| $73.5M | 0.06% |
2,888,169
-87,278
| -3% | -$2.05M |
|
241
Vistra
VST
$49.1B
| $73.2M | 0.06% |
377,798
-281,211
| -43% | -$41.6M |
|
242
Assurant
AIZ
$13.9B
| $72.9M | 0.06% |
369,025
-53,410
| -13% | -$10.5M |
|
243
Textron
TXT
$15.1B
| $72.6M | 0.06% |
904,523
-61,232
| -6% | -$4.43M |
|
244
Bristol-Myers Squibb
BMY
$132B
| $71.8M | 0.06% |
1,550,700
-5,939
| -0.4% | -$292K |
|
245
Coca-Cola Europacific Partners
CCEP
$47.5B
| $70.8M | 0.06% |
763,875
-16,604
| -2% | -$1.49M |
|
246
Gartner
IT
$11.6B
| $69.6M | 0.06% |
172,215
+10,994
| +7% | +$4.6M |
|
247
Alamos Gold
AGI
$13.8B
| $69M | 0.06% |
2,599,832
+43,497
| +2% | +$1.16M |
|
|
SCHW
248
Charles Schwab
SCHW
$190B
| $68.4M | 0.06% |
749,390
+2,228
| +0.3% | +$187K |
|
249
Micron Technology
MU
$1.07T
| $68.3M | 0.06% |
554,515
-18,142
| -3% | -$1.69M |
|
250
Blackrock
BLK
$183B
| $68.3M | 0.06% |
65,070
-578
| -0.9% | -$547K |
|
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TD Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, TD Asset Management held 1,273 positions worth $117B, up 7.8% from $109B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TD Asset Management's Q2 2025 filing shows 57 new, 474 increased, 590 reduced and 80 closed positions. Its largest new stake was Emera Inc: 7,757,918 shares worth $355M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $572M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- TD Asset Management's largest Q2 2025 buy was Emera Inc: 7,757,918 shares worth $355M.
- TD Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $280M increase.
- TD Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $572M.
- TD Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $206M.
- TD Asset Management's ten largest holdings make up 26% of its $117B portfolio in Q2 2025.
- TD Asset Management opened 57 new positions and closed 80 in Q2 2025.
- TD Asset Management's portfolio value rose 7.8% quarter-over-quarter to $117B.
Based on TD Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.