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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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$65.9B
| $54.3M | 0.05% |
269,666
+34,006
| +14% | +$6.78M |
|
302
Brookfield Infrastructure
BIPC
$5.01B
| $53.6M | 0.05% |
1,290,171
-7,217
| -0.6% | -$278K |
|
303
Mondelez International
MDLZ
$81.1B
| $53.6M | 0.05% |
794,651
-40,552
| -5% | -$2.71M |
|
304
Teleflex
TFX
$5.82B
| $53.5M | 0.05% |
452,400
-37,600
| -8% | -$4.74M |
|
305
MetLife
MET
$61.9B
| $53.5M | 0.05% |
664,993
+134,799
| +25% | +$10.4M |
|
306
Becton Dickinson
BDX
$49.6B
| $53.3M | 0.05% |
309,576
-75,307
| -20% | -$13.8M |
|
307
Broadridge
BR
$19.6B
| $53.1M | 0.05% |
218,643
-12,400
| -5% | -$2.95M |
|
308
Keysight
KEYS
$60.5B
| $53M | 0.05% |
323,646
-16,442
| -5% | -$2.51M |
|
309
Molina Healthcare
MOH
$10.7B
| $52.3M | 0.04% |
175,398
-17,817
| -9% | -$5.6M |
|
310
Paylocity
PCTY
$8.1B
| $52M | 0.04% |
287,064
-12,864
| -4% | -$2.41M |
|
311
Apollo Global Management
APO
$84.8B
| $51.9M | 0.04% |
365,861
-1,072,399
| -75% | -$142M |
|
312
Live Nation Entertainment
LYV
$43.3B
| $51.8M | 0.04% |
342,646
+52,497
| +18% | +$7.23M |
|
313
Capital One
COF
$137B
| $51.8M | 0.04% |
243,404
+96,621
| +66% | +$18M |
|
314
Lantheus
LNTH
$6.59B
| $51.8M | 0.04% |
632,592
-50,022
| -7% | -$4.39M |
|
315
Trade Desk
TTD
$6.84B
| $51.7M | 0.04% |
718,172
-237,530
| -25% | -$15.2M |
|
316
Viking Holdings
VIK
$47.3B
| $50.8M | 0.04% |
953,410
+252,384
| +36% | +$11.1M |
|
317
Diamondback Energy
FANG
$55.9B
| $50.6M | 0.04% |
367,985
-40,947
| -10% | -$5.67M |
|
318
Ascendis Pharma A/S
ASND
$16.2B
| $50.4M | 0.04% |
292,090
-51,300
| -15% | -$8.36M |
|
319
Equifax
EFX
$21.8B
| $50.2M | 0.04% |
193,584
-2,863
| -1% | -$728K |
|
320
Toast
TOST
$20.4B
| $50M | 0.04% |
1,129,501
-72,443
| -6% | -$2.85M |
|
321
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $49.5M | 0.04% |
798,274
-54,594
| -6% | -$3.2M |
|
322
Coinbase
COIN
$40.6B
| $49.4M | 0.04% |
140,862
+25,444
| +22% | +$5.95M |
|
323
Advanced Drainage Systems
WMS
$11.3B
| $49.2M | 0.04% |
428,454
-31,532
| -7% | -$3.53M |
|
324
FirstService
FSV
$6.18B
| $48.7M | 0.04% |
279,280
-56,262
| -17% | -$9.74M |
|
325
Exelon
EXC
$47B
| $48.6M | 0.04% |
1,119,397
+236,224
| +27% | +$10.5M |
|
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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.