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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 | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$204B
| $968M | 0.83% |
8,409,674
-400,109
| -5% | -$40M |
|
27
Suncor Energy
SU
$76.5B
| $957M | 0.82% |
25,600,991
-1,190,687
| -4% | -$43.1M |
|
28
Eli Lilly
LLY
$1.08T
| $946M | 0.81% |
1,213,430
-89,716
| -7% | -$69.7M |
|
29
TC Energy
TRP
$65.8B
| $929M | 0.79% |
19,074,181
+1,618,441
| +9% | +$79.4M |
|
30
Brookfield Asset Management
BAM
$89.2B
| $861M | 0.74% |
15,589,384
+250,068
| +2% | +$13.4M |
|
31
iShares MSCI EAFE ETF
EFA
$80.3B
| $809M | 0.69% |
9,050,985
+533,545
| +6% | +$45.6M |
|
32
Alphabet (Google) Class C
GOOG
$4.21T
| $741M | 0.63% |
4,179,326
+246,622
| +6% | +$40.8M |
|
33
Netflix
NFLX
$326B
| $737M | 0.63% |
5,502,830
-257,260
| -4% | -$29.1M |
|
|
WCN
34
Waste Connections
WCN
$41.6B
| $735M | 0.63% |
3,942,989
+123,730
| +3% | +$23.8M |
|
35
AbbVie
ABBV
$443B
| $693M | 0.59% |
3,735,815
+512,440
| +16% | +$95.2M |
|
36
American Express
AXP
$232B
| $667M | 0.57% |
2,091,135
-22,239
| -1% | -$6.26M |
|
37
Booking.com
BKNG
$160B
| $645M | 0.55% |
2,784,050
+167,975
| +6% | +$34.4M |
|
38
Fortis
FTS
$28.8B
| $642M | 0.55% |
13,474,508
+603,772
| +5% | +$28.8M |
|
39
Wheaton Precious Metals
WPM
$59.9B
| $629M | 0.54% |
7,008,027
-504,324
| -7% | -$42.5M |
|
40
TJX Companies
TJX
$170B
| $582M | 0.5% |
4,715,071
-66,369
| -1% | -$8.42M |
|
41
Telus
TU
$15.2B
| $582M | 0.5% |
36,312,645
-97,664
| -0.3% | -$1.51M |
|
42
Invesco QQQ Trust
QQQ
$487B
| $575M | 0.49% |
1,042,286
-335,788
| -24% | -$167M |
|
43
McKesson
MCK
$99.9B
| $552M | 0.47% |
752,872
-30,533
| -4% | -$21.5M |
|
44
Mastercard
MA
$497B
| $542M | 0.46% |
963,644
-33,674
| -3% | -$18.6M |
|
45
T-Mobile US
TMUS
$197B
| $517M | 0.44% |
2,171,447
-51,508
| -2% | -$12.6M |
|
46
GE Vernova
GEV
$279B
| $493M | 0.42% |
931,997
+5,155
| +0.6% | +$2.15M |
|
47
Cheniere Energy
LNG
$55B
| $485M | 0.41% |
1,990,748
+28,742
| +1% | +$6.66M |
|
48
Howmet Aerospace
HWM
$113B
| $478M | 0.41% |
2,569,349
-330,877
| -11% | -$50.9M |
|
49
Trane Technologies
TT
$105B
| $476M | 0.41% |
1,087,974
+117,525
| +12% | +$46.4M |
|
|
50
Abbott
ABT
$193B
| $472M | 0.4% |
3,467,896
+1,721,523
| +99% | +$227M |
|
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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.