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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 | |
|---|---|---|---|---|---|---|
351
Ionis Pharmaceuticals
IONS
$9.28B
| $43.6M | 0.04% |
1,104,690
+4,224
| +0.4% | +$138K |
|
352
Autodesk
ADSK
$54.5B
| $43.6M | 0.04% |
140,939
+29,181
| +26% | +$8.28M |
|
353
Atlassian
TEAM
$42.1B
| $43.4M | 0.04% |
213,723
+6,887
| +3% | +$1.43M |
|
354
Duolingo
DUOL
$6.74B
| $43.4M | 0.04% |
105,744
-1,776
| -2% | -$779K |
|
355
Carvana
CVNA
$81B
| $42.9M | 0.04% |
635,840
-58,705
| -8% | -$3.22M |
|
356
Kinder Morgan
KMI
$71.4B
| $42.8M | 0.04% |
1,454,311
+73,740
| +5% | +$2.02M |
|
357
Zoom
ZM
$32.2B
| $42.7M | 0.04% |
547,553
-22,763
| -4% | -$1.76M |
|
358
Fortive
FTV
$18.7B
| $42.5M | 0.04% |
816,044
-503,598
| -38% | -$26.4M |
|
359
Prudential Financial
PRU
$43B
| $42M | 0.04% |
390,766
-57,972
| -13% | -$6.01M |
|
360
Burlington
BURL
$22.4B
| $42M | 0.04% |
180,380
-9,826
| -5% | -$2.34M |
|
361
Duke Energy
DUK
$97.1B
| $42M | 0.04% |
355,559
+10,416
| +3% | +$1.23M |
|
362
Ubiquiti
UI
$35.3B
| $41.7M | 0.04% |
101,388
-8,282
| -8% | -$3.02M |
|
363
Booz Allen Hamilton
BAH
$9.43B
| $41.7M | 0.04% |
400,517
+138,289
| +53% | +$15.5M |
|
|
CCC
364
CCC Intelligent Solutions
CCC
$4.19B
| $41.7M | 0.04% |
4,431,876
-486,398
| -10% | -$4.35M |
|
365
Blackstone
BX
$112B
| $40.9M | 0.03% |
273,570
-15,913
| -5% | -$2.19M |
|
366
W.R. Berkley
WRB
$26.2B
| $40.8M | 0.03% |
555,641
-40,927
| -7% | -$2.93M |
|
367
ATS Corp
ATS
$1.98B
| $40.7M | 0.03% |
1,278,879
+122,017
| +11% | +$3.34M |
|
368
General Mills
GIS
$20.8B
| $40.6M | 0.03% |
784,234
+18,238
| +2% | +$1.01M |
|
|
P
369
Everpure Inc
P
$39B
| $39.9M | 0.03% |
693,015
-39,447
| -5% | -$1.96M |
|
370
GoDaddy
GDDY
$12.7B
| $39.8M | 0.03% |
221,056
+107,664
| +95% | +$19.3M |
|
371
Insmed
INSM
$27.6B
| $39.8M | 0.03% |
395,194
-107,038
| -21% | -$8.18M |
|
372
KKR & Co
KKR
$103B
| $39.7M | 0.03% |
298,507
+5,309
| +2% | +$621K |
|
373
3M
MMM
$94.2B
| $39.5M | 0.03% |
259,697
-2,530
| -1% | -$362K |
|
374
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $39.3M | 0.03% |
1,243,902
| – | – |
|
375
MarketAxess Holdings
MKTX
$5.72B
| $39.2M | 0.03% |
175,396
-9,508
| -5% | -$2.09M |
|
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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.