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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 | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$320B
| $34.5M | 0.03% |
281,702
-14,814
| -5% | -$1.51M |
|
402
Liberty Live Group Series C
LLYVK
$9.92B
| $34.4M | 0.03% |
424,092
+20,442
| +5% | +$1.51M |
|
403
Freeport-McMoran
FCX
$93.6B
| $34.1M | 0.03% |
787,096
+46,629
| +6% | +$1.77M |
|
404
Gildan
GIL
$10.6B
| $34.1M | 0.03% |
693,551
-56,108
| -7% | -$2.58M |
|
405
US Bancorp
USB
$102B
| $34M | 0.03% |
751,108
-24,303
| -3% | -$1.02M |
|
406
eBay
EBAY
$46.5B
| $33.6M | 0.03% |
451,833
-48,760
| -10% | -$3.46M |
|
407
New York Times
NYT
$10.3B
| $33.2M | 0.03% |
592,400
-25,600
| -4% | -$1.36M |
|
408
Middleby
MIDD
$5.29B
| $32.6M | 0.03% |
226,486
-31,277
| -12% | -$4.41M |
|
409
Royal Caribbean
RCL
$82.9B
| $32.1M | 0.03% |
102,389
+6,828
| +7% | +$1.63M |
|
410
Corteva
CTVA
$50.6B
| $31.9M | 0.03% |
428,237
-607
| -0.1% | -$40.4K |
|
411
L3Harris
LHX
$53.7B
| $31.9M | 0.03% |
127,223
+15,541
| +14% | +$3.57M |
|
412
Reddit
RDDT
$30.4B
| $31.5M | 0.03% |
209,155
-75,437
| -27% | -$8.55M |
|
413
TransDigm Group
TDG
$68.9B
| $31.4M | 0.03% |
20,619
+536
| +3% | +$753K |
|
414
American Electric Power
AEP
$68.3B
| $31.2M | 0.03% |
300,918
+6,338
| +2% | +$659K |
|
415
Colliers International
CIGI
$5.41B
| $31M | 0.03% |
237,783
+13,919
| +6% | +$1.7M |
|
416
DTE Energy
DTE
$29B
| $31M | 0.03% |
233,917
+25,302
| +12% | +$3.4M |
|
417
Bruker
BRKR
$8.83B
| $30.9M | 0.03% |
750,234
-28,070
| -4% | -$1.08M |
|
418
Align Technology
ALGN
$12.5B
| $30.7M | 0.03% |
162,290
-8,030
| -5% | -$1.42M |
|
419
Chunghwa Telecom
CHT
$32.8B
| $30.4M | 0.03% |
653,104
-163,799
| -20% | -$6.98M |
|
420
Arch Capital
ACGL
$33.5B
| $30.3M | 0.03% |
333,141
-15,601
| -4% | -$1.44M |
|
421
JB Hunt Transport Services
JBHT
$26.5B
| $29.8M | 0.03% |
207,547
-57,823
| -22% | -$8M |
|
422
ASML
ASML
$710B
| $29.4M | 0.03% |
36,673
-5,935
| -14% | -$4.26M |
|
423
Airbnb
ABNB
$111B
| $29M | 0.02% |
219,265
+3,889
| +2% | +$493K |
|
424
lululemon athletica
LULU
$13.6B
| $28.7M | 0.02% |
120,932
+13,341
| +12% | +$3.67M |
|
|
AXON
425
Axon Enterprise
AXON
$50B
| $28.7M | 0.02% |
34,655
+577
| +2% | +$393K |
|
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.