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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 | |
|---|---|---|---|---|---|---|
251
TechnipFMC
FTI
$30.1B
| $68.2M | 0.06% |
1,980,740
-305,522
| -13% | -$9.22M |
|
252
Travelers Companies
TRV
$77.2B
| $67.5M | 0.06% |
252,119
-8,272
| -3% | -$2.18M |
|
253
Boeing
BA
$182B
| $67.4M | 0.06% |
321,564
-174
| -0.1% | -$32.9K |
|
254
Kinross Gold
KGC
$31.9B
| $67.2M | 0.06% |
4,305,950
+220,859
| +5% | +$3.21M |
|
255
Graco
GGG
$13.3B
| $66.9M | 0.06% |
778,443
-42,560
| -5% | -$3.53M |
|
256
Dollar Tree
DLTR
$24.9B
| $66.9M | 0.06% |
675,356
-175,579
| -21% | -$15.2M |
|
257
argenx
ARGX
$53.6B
| $66.2M | 0.06% |
120,042
-20,533
| -15% | -$11.9M |
|
258
NextEra Energy
NEE
$179B
| $66M | 0.06% |
950,350
-37,092
| -4% | -$2.58M |
|
259
Monolithic Power Systems
MPWR
$67B
| $65.7M | 0.06% |
89,786
+50,005
| +126% | +$31.9M |
|
260
DraftKings
DKNG
$12.6B
| $65.2M | 0.06% |
1,519,225
-106,689
| -7% | -$3.83M |
|
261
CBRE Group
CBRE
$44B
| $65M | 0.06% |
464,069
+13,248
| +3% | +$1.68M |
|
262
Keurig Dr Pepper
KDP
$42.3B
| $64.8M | 0.06% |
1,961,374
+161,034
| +9% | +$5.45M |
|
263
MSCI
MSCI
$41.8B
| $64.7M | 0.06% |
112,214
+74,361
| +196% | +$41.2M |
|
264
Magnolia Oil & Gas
MGY
$6.13B
| $64.7M | 0.06% |
2,876,552
-156,715
| -5% | -$3.47M |
|
265
Waste Management
WM
$89.6B
| $64M | 0.05% |
279,616
+7,784
| +3% | +$1.81M |
|
266
Fair Isaac
FICO
$24B
| $63.9M | 0.05% |
34,936
-33,112
| -49% | -$62.2M |
|
267
Casey's General Stores
CASY
$31.6B
| $63.8M | 0.05% |
124,973
-12,227
| -9% | -$5.63M |
|
268
AstraZeneca
AZN
$244B
| $63.5M | 0.05% |
454,170
-99,925
| -18% | -$14M |
|
269
Planet Fitness
PLNT
$3.71B
| $63.4M | 0.05% |
581,835
+36,763
| +7% | +$3.68M |
|
270
NiSource
NI
$20.2B
| $63.4M | 0.05% |
1,571,071
-6,213
| -0.4% | -$244K |
|
271
CMS Energy
CMS
$22.1B
| $62.8M | 0.05% |
906,109
+38,342
| +4% | +$2.73M |
|
272
Charter Communications
CHTR
$18.7B
| $62.4M | 0.05% |
152,703
-4,958
| -3% | -$1.9M |
|
273
Chipotle Mexican Grill
CMG
$41.3B
| $61.5M | 0.05% |
1,095,078
-102,976
| -9% | -$5.24M |
|
274
Martin Marietta Materials
MLM
$32.7B
| $61.3M | 0.05% |
111,668
-9,832
| -8% | -$5.2M |
|
275
Corcept Therapeutics
CORT
$11.9B
| $60.2M | 0.05% |
+819,882
| New | +$59.4M |
|
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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.