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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 | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$21.7B
| $38.9M | 0.03% |
124,055
-2,454
| -2% | -$724K |
|
377
Atmos Energy
ATO
$28.7B
| $38.6M | 0.03% |
250,515
-198,084
| -44% | -$30.8M |
|
378
Cummins
CMI
$87B
| $38.6M | 0.03% |
117,762
-1,377
| -1% | -$426K |
|
379
Corning
GLW
$137B
| $38.4M | 0.03% |
729,334
-82,385
| -10% | -$3.86M |
|
380
United Therapeutics
UTHR
$21.5B
| $38M | 0.03% |
132,278
-15,633
| -11% | -$4.67M |
|
|
SOBO
381
South Bow Corp
SOBO
$7.64B
| $38M | 0.03% |
1,466,721
-1,278,661
| -47% | -$32.5M |
|
382
UBS Group
UBS
$176B
| $37.6M | 0.03% |
1,114,841
+32,968
| +3% | +$1.02M |
|
383
McCormick & Company Non-Voting
MKC
$14.6B
| $37.6M | 0.03% |
495,265
+73,538
| +17% | +$5.51M |
|
384
Sempra
SRE
$56.5B
| $37.4M | 0.03% |
494,006
+92,990
| +23% | +$6.9M |
|
385
Southern Company
SO
$107B
| $37.1M | 0.03% |
403,551
+9,590
| +2% | +$861K |
|
386
Veralto
VLTO
$23.8B
| $36.8M | 0.03% |
364,266
-3,549
| -1% | -$342K |
|
387
Prologis
PLD
$134B
| $36.8M | 0.03% |
349,669
-755
| -0.2% | -$79.2K |
|
388
Ecolab
ECL
$77.4B
| $36.6M | 0.03% |
135,833
+5,051
| +4% | +$1.28M |
|
389
Robinhood
HOOD
$89.3B
| $36.6M | 0.03% |
390,839
+67,666
| +21% | +$4M |
|
390
TransUnion
TRU
$15.5B
| $36.6M | 0.03% |
415,776
+110,131
| +36% | +$9.19M |
|
391
United Parcel Service
UPS
$89.8B
| $36.5M | 0.03% |
361,180
+4,885
| +1% | +$481K |
|
392
ICICI Bank
IBN
$106B
| $36.4M | 0.03% |
1,081,465
-171,901
| -14% | -$5.69M |
|
393
Equinix
EQIX
$106B
| $36.4M | 0.03% |
45,721
-362
| -0.8% | -$307K |
|
394
PayPal
PYPL
$51.8B
| $36M | 0.03% |
484,892
-362,675
| -43% | -$24.8M |
|
395
Consolidated Edison
ED
$40.1B
| $35.8M | 0.03% |
357,225
+50,446
| +16% | +$5.34M |
|
396
HubSpot
HUBS
$12B
| $35.8M | 0.03% |
64,337
+6,361
| +11% | +$3.73M |
|
397
Emerson Electric
EMR
$91.6B
| $35.8M | 0.03% |
268,281
+330
| +0.1% | +$37.9K |
|
398
PNC Financial Services
PNC
$102B
| $35.6M | 0.03% |
190,806
-10,663
| -5% | -$1.8M |
|
399
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $35.2M | 0.03% |
712,600
+42,562
| +6% | +$1.97M |
|
400
Welltower
WELL
$169B
| $35.1M | 0.03% |
228,366
+6,454
| +3% | +$964K |
|
Similar funds
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.