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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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$62.2B
| $47.6M | 0.04% |
282,290
-24,829
| -8% | -$3.77M |
|
|
FISV
327
Fiserv Inc
FISV
$29.5B
| $47.6M | 0.04% |
276,007
-160,231
| -37% | -$29.1M |
|
328
BWX Technologies
BWXT
$15.6B
| $47.2M | 0.04% |
327,800
-15,800
| -5% | -$1.85M |
|
329
Hershey
HSY
$37.4B
| $47.1M | 0.04% |
284,081
-13,431
| -5% | -$2.21M |
|
|
EXE
330
Expand Energy Corp
EXE
$21.9B
| $47.1M | 0.04% |
402,459
-5,406
| -1% | -$603K |
|
331
ConocoPhillips
COP
$150B
| $47M | 0.04% |
523,847
-53,941
| -9% | -$4.85M |
|
332
Pool Corp
POOL
$7.29B
| $46.8M | 0.04% |
160,634
-109,248
| -40% | -$33M |
|
333
Lowe's Companies
LOW
$122B
| $46.8M | 0.04% |
210,870
-5,888
| -3% | -$1.31M |
|
334
Amphastar Pharmaceuticals
AMPH
$858M
| $46.7M | 0.04% |
2,034,930
-177,212
| -8% | -$4.4M |
|
335
CAE Inc. Common Shares
CAE
$8.47B
| $46.6M | 0.04% |
1,592,613
+18,187
| +1% | +$459K |
|
336
Post Holdings
POST
$3.65B
| $46.4M | 0.04% |
425,316
-628
| -0.1% | -$70.4K |
|
337
Northrop Grumman
NOC
$81.6B
| $46M | 0.04% |
91,966
+14,482
| +19% | +$7.12M |
|
338
Lockheed Martin
LMT
$138B
| $46M | 0.04% |
99,242
-631
| -0.6% | -$295K |
|
339
Viper Energy
VNOM
$14.8B
| $45.8M | 0.04% |
1,201,250
+370,131
| +45% | +$15M |
|
340
Hartford Financial Services
HIG
$37.8B
| $45.7M | 0.04% |
360,541
-6,762
| -2% | -$840K |
|
341
Altria Group
MO
$109B
| $45.6M | 0.04% |
777,803
+21,857
| +3% | +$1.28M |
|
342
Quanta Services
PWR
$101B
| $45.6M | 0.04% |
120,564
+524
| +0.4% | +$168K |
|
343
Intercontinental Exchange
ICE
$87.2B
| $45.5M | 0.04% |
247,793
-236,624
| -49% | -$40.7M |
|
344
Avantor
AVTR
$9.37B
| $45.3M | 0.04% |
3,367,445
-98,787
| -3% | -$1.35M |
|
345
TFI International
TFII
$12.1B
| $45.2M | 0.04% |
504,469
+145,337
| +40% | +$12.3M |
|
346
Constellation Energy
CEG
$98.7B
| $45.1M | 0.04% |
139,700
+974
| +0.7% | +$258K |
|
347
Williams Companies
WMB
$89.3B
| $45M | 0.04% |
716,171
+684
| +0.1% | +$40.4K |
|
348
Nike
NKE
$61.2B
| $44.2M | 0.04% |
622,181
-2,186
| -0.4% | -$131K |
|
349
Corpay
CPAY
$27.9B
| $44M | 0.04% |
132,724
-24,810
| -16% | -$8.09M |
|
350
Strategy Inc
MSTR
$38.2B
| $43.7M | 0.04% |
107,991
+19,565
| +22% | +$7.13M |
|
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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.