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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 | |
|---|---|---|---|---|---|---|
276
GFL Environmental
GFL
$15B
| $60.1M | 0.05% |
1,192,719
-138,046
| -10% | -$6.78M |
|
277
Wabtec
WAB
$50.3B
| $60M | 0.05% |
286,825
+6,730
| +2% | +$1.29M |
|
278
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $60M | 0.05% |
1,052,664
+119,460
| +13% | +$6.4M |
|
279
EQT Corp
EQT
$33.8B
| $59.8M | 0.05% |
1,025,588
-162,987
| -14% | -$8.79M |
|
280
iShares MSCI South Korea ETF
EWY
$27.6B
| $59.5M | 0.05% |
828,532
| – | – |
|
281
Intel
INTC
$527B
| $58.6M | 0.05% |
2,615,241
-97,262
| -4% | -$2.02M |
|
282
Edwards Lifesciences
EW
$53.4B
| $58.2M | 0.05% |
743,640
-167,546
| -18% | -$12.5M |
|
283
Roblox
RBLX
$27.1B
| $58.1M | 0.05% |
551,814
+415,643
| +305% | +$32.7M |
|
284
Raymond James Financial
RJF
$34.8B
| $57.9M | 0.05% |
377,388
-35,845
| -9% | -$5.13M |
|
285
General Dynamics
GD
$106B
| $57.8M | 0.05% |
198,282
+11,826
| +6% | +$3.25M |
|
286
Cardinal Health
CAH
$53.8B
| $57.5M | 0.05% |
342,224
-5,126
| -1% | -$761K |
|
287
Cooper Companies
COO
$14.9B
| $57.3M | 0.05% |
804,609
+118,411
| +17% | +$9.07M |
|
288
Public Storage
PSA
$61.4B
| $57M | 0.05% |
194,219
+95
| +0% | +$28.1K |
|
289
Halozyme
HALO
$11.4B
| $56.7M | 0.05% |
1,090,760
-361,082
| -25% | -$20.5M |
|
290
Open Text
OTEX
$6.02B
| $56.3M | 0.05% |
1,930,452
+138,989
| +8% | +$3.78M |
|
291
Pan American Silver
PAAS
$19.9B
| $56M | 0.05% |
1,976,973
+5,429
| +0.3% | +$140K |
|
292
Ball Corp
BALL
$16.4B
| $55.6M | 0.05% |
990,868
-175,830
| -15% | -$9.18M |
|
293
Kenvue
KVUE
$36.9B
| $55.5M | 0.05% |
2,651,034
-219,680
| -8% | -$5M |
|
294
Public Service Enterprise Group
PEG
$37.8B
| $54.9M | 0.05% |
652,485
+54,130
| +9% | +$4.37M |
|
295
CoStar Group
CSGP
$13.4B
| $54.9M | 0.05% |
682,217
-32,364
| -5% | -$2.52M |
|
296
ESAB
ESAB
$5.29B
| $54.7M | 0.05% |
453,780
-4,452
| -1% | -$538K |
|
297
Alcon
ALC
$35.5B
| $54.7M | 0.05% |
619,343
-56,224
| -8% | -$5.04M |
|
298
Roper Technologies
ROP
$39.3B
| $54.6M | 0.05% |
96,308
-52,435
| -35% | -$29.6M |
|
299
Kimberly-Clark
KMB
$36.8B
| $54.6M | 0.05% |
423,284
-120,390
| -22% | -$16.3M |
|
300
Avery Dennison
AVY
$13.6B
| $54.3M | 0.05% |
309,478
-56,147
| -15% | -$9.84M |
|
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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.