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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 | |
|---|---|---|---|---|---|---|
426
OR Royalties Inc
OR
$6.15B
| $28.3M | 0.02% |
1,103,356
+121,376
| +12% | +$2.92M |
|
427
Marriott International
MAR
$91.9B
| $28.2M | 0.02% |
103,274
-1,022
| -1% | -$256K |
|
|
MASI
428
DELISTED
Masimo
MASI
| $28.1M | 0.02% |
167,176
+78,508
| +89% | +$12.5M |
|
429
Aon
AON
$75.7B
| $27.9M | 0.02% |
78,181
-6,114
| -7% | -$2.22M |
|
430
EOG Resources
EOG
$74.2B
| $27.5M | 0.02% |
229,943
-100,044
| -30% | -$11.4M |
|
|
XYZ
431
Block Inc
XYZ
$49.9B
| $27.5M | 0.02% |
404,775
+78,897
| +24% | +$4.59M |
|
432
Workday
WDAY
$51B
| $27.4M | 0.02% |
114,305
-78,384
| -41% | -$19.1M |
|
433
Penumbra
PEN
$12.9B
| $27.3M | 0.02% |
106,270
-26,802
| -20% | -$7.3M |
|
|
ORLA
434
DELISTED
Orla Mining
ORLA
| $27.2M | 0.02% |
2,717,380
-63,566
| -2% | -$661K |
|
435
AutoZone
AZO
$49.6B
| $27.2M | 0.02% |
7,322
+1,421
| +24% | +$5.24M |
|
436
Campbell Soup
CPB
$6.94B
| $27M | 0.02% |
881,247
-84,170
| -9% | -$2.96M |
|
437
Birkenstock
BIRK
$7.54B
| $27M | 0.02% |
548,992
+136,420
| +33% | +$7.01M |
|
438
monday.com
MNDY
$3.99B
| $26.9M | 0.02% |
85,606
-2,259
| -3% | -$629K |
|
439
GE HealthCare
GEHC
$33.3B
| $26.8M | 0.02% |
362,368
-324,791
| -47% | -$22.6M |
|
440
Hewlett Packard
HPE
$79.2B
| $26.7M | 0.02% |
1,305,875
-272,715
| -17% | -$4.57M |
|
441
Johnson Controls International
JCI
$91.7B
| $26.6M | 0.02% |
252,200
-1,747
| -0.7% | -$161K |
|
442
Digital Realty Trust
DLR
$73.1B
| $26.4M | 0.02% |
151,497
-3,283
| -2% | -$537K |
|
443
Cognizant
CTSH
$26.7B
| $26.3M | 0.02% |
336,464
+30,425
| +10% | +$2.33M |
|
444
PPG Industries
PPG
$25.5B
| $26.1M | 0.02% |
229,514
-6,421
| -3% | -$694K |
|
445
Truist Financial
TFC
$64.7B
| $26.1M | 0.02% |
606,139
-5,968
| -1% | -$234K |
|
446
Expedia Group
EXPE
$39.4B
| $25.9M | 0.02% |
153,328
-2,471
| -2% | -$401K |
|
447
CSX Corp
CSX
$92.9B
| $25.8M | 0.02% |
791,254
-20,556
| -3% | -$619K |
|
448
General Motors
GM
$75.8B
| $25.8M | 0.02% |
523,621
-159
| -0% | -$7.54K |
|
449
American Water Works
AWK
$27.1B
| $25.7M | 0.02% |
184,463
+328
| +0.2% | +$47K |
|
450
Illinois Tool Works
ITW
$82.9B
| $25.5M | 0.02% |
103,265
-3,153
| -3% | -$762K |
|
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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.