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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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$17.7B
| $25.3M | 0.02% |
862,151
-46,345
| -5% | -$1.27M |
|
452
Brown & Brown
BRO
$24B
| $25M | 0.02% |
225,098
-18,789
| -8% | -$2.11M |
|
453
Ero Copper
ERO
$3.58B
| $24.6M | 0.02% |
1,460,342
+525,252
| +56% | +$7.1M |
|
454
Realty Income
O
$59.6B
| $24.5M | 0.02% |
425,226
+13,631
| +3% | +$771K |
|
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $24.5M | 0.02% |
223,369
-61,454
| -22% | -$6.59M |
|
456
Carrier Global
CARR
$52.2B
| $24.3M | 0.02% |
332,541
-9,410
| -3% | -$638K |
|
457
American International
AIG
$39.8B
| $24.3M | 0.02% |
283,688
-12,312
| -4% | -$1.03M |
|
458
Equity Lifestyle Properties
ELS
$12.6B
| $24.2M | 0.02% |
391,843
+29,147
| +8% | +$1.86M |
|
459
First Majestic Silver
AG
$9.26B
| $24.1M | 0.02% |
2,920,871
+428,006
| +17% | +$2.88M |
|
460
FedEx
FDX
$80.3B
| $24.1M | 0.02% |
106,075
+16,050
| +18% | +$3.51M |
|
461
DexCom
DXCM
$34.5B
| $24.1M | 0.02% |
276,028
+55,644
| +25% | +$4.36M |
|
462
Air Products & Chemicals
APD
$68B
| $24M | 0.02% |
85,220
-61
| -0.1% | -$16.7K |
|
|
BNY
463
Bank of New York Mellon
BNY
$110B
| $24M | 0.02% |
263,089
-88,225
| -25% | -$7.49M |
|
464
AXIS Capital
AXS
$7.3B
| $23.9M | 0.02% |
230,600
-6,800
| -3% | -$677K |
|
|
GRMN
465
Garmin
GRMN
$60.2B
| $23.9M | 0.02% |
114,285
-3,604
| -3% | -$715K |
|
466
Loews
L
$23B
| $23.6M | 0.02% |
257,916
-17,155
| -6% | -$1.51M |
|
467
Entegris
ENTG
$25B
| $23.5M | 0.02% |
291,058
+59,534
| +26% | +$4.52M |
|
468
ITT
ITT
$19.4B
| $23.1M | 0.02% |
147,394
+7,194
| +5% | +$1.02M |
|
469
Fidelity National Information Services
FIS
$22.8B
| $23M | 0.02% |
282,491
-54,510
| -16% | -$4.24M |
|
470
Simon Property Group
SPG
$71.7B
| $23M | 0.02% |
142,870
+3,596
| +3% | +$568K |
|
471
IDEX
IEX
$17.6B
| $22.9M | 0.02% |
130,401
-33,342
| -20% | -$5.91M |
|
472
NexGen Energy
NXE
$6.97B
| $22.9M | 0.02% |
3,298,902
+762,364
| +30% | +$4.3M |
|
473
Tenet Healthcare
THC
$21.5B
| $22.4M | 0.02% |
127,418
-2,835
| -2% | -$427K |
|
|
SEE
474
DELISTED
Sealed Air
SEE
| $22.3M | 0.02% |
718,864
-103,136
| -13% | -$3.07M |
|
475
Datadog
DDOG
$90.6B
| $21.9M | 0.02% |
163,292
-8,981
| -5% | -$994K |
|
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.