We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EXK
476
Endeavour Silver
EXK
$3.14B
| $21.9M | 0.02% |
4,458,979
+740,046
| +20% | +$2.92M |
|
477
Ventas
VTR
$45.7B
| $21.9M | 0.02% |
346,492
+196,254
| +131% | +$12.8M |
|
478
Ametek
AME
$59.3B
| $21.8M | 0.02% |
120,713
+13,709
| +13% | +$2.36M |
|
479
Quest Diagnostics
DGX
$26.2B
| $21.7M | 0.02% |
121,014
+18,484
| +18% | +$3.21M |
|
480
VICI Properties
VICI
$28.7B
| $21.7M | 0.02% |
666,479
+10,611
| +2% | +$338K |
|
481
Marathon Petroleum
MPC
$97.8B
| $21.6M | 0.02% |
130,044
-3,265
| -2% | -$489K |
|
482
Norfolk Southern
NSC
$75.3B
| $21.6M | 0.02% |
84,364
-688
| -0.8% | -$162K |
|
483
Oneok
OKE
$58.3B
| $21.5M | 0.02% |
263,780
+18,511
| +8% | +$1.54M |
|
484
J.M. Smucker
SJM
$12.7B
| $21.4M | 0.02% |
218,146
-1,101
| -0.5% | -$121K |
|
|
VRNA
485
DELISTED
Verona Pharma
VRNA
| $21.3M | 0.02% |
225,582
-4,160
| -2% | -$308K |
|
486
Leidos
LDOS
$17.6B
| $21.2M | 0.02% |
134,650
-23,017
| -15% | -$3.4M |
|
487
Darden Restaurants
DRI
$25.9B
| $21.2M | 0.02% |
97,267
+53,269
| +121% | +$11.1M |
|
488
XPO
XPO
$24.5B
| $21.2M | 0.02% |
167,800
+4,800
| +3% | +$538K |
|
489
Jabil
JBL
$38.4B
| $20.8M | 0.02% |
95,475
-51,474
| -35% | -$8.34M |
|
|
SKE
490
Skeena Resources
SKE
$4.12B
| $20.3M | 0.02% |
1,276,814
-8,568
| -0.7% | -$108K |
|
491
AvalonBay Communities
AVB
$25.7B
| $20.2M | 0.02% |
99,296
+13,905
| +16% | +$2.84M |
|
492
Marvell Technology
MRVL
$199B
| $20.2M | 0.02% |
260,816
-998,633
| -79% | -$62.3M |
|
493
ResMed
RMD
$32.8B
| $20.2M | 0.02% |
78,139
-416
| -0.5% | -$99.2K |
|
494
Omnicom Group
OMC
$23.5B
| $20.1M | 0.02% |
278,842
-17,145
| -6% | -$1.27M |
|
495
Natera
NTRA
$45.5B
| $19.9M | 0.02% |
117,948
+13,402
| +13% | +$2.09M |
|
496
Delta Air Lines
DAL
$59.1B
| $19.7M | 0.02% |
401,431
-146,560
| -27% | -$6.73M |
|
497
Otis Worldwide
OTIS
$28.2B
| $19.7M | 0.02% |
198,630
+6,192
| +3% | +$598K |
|
498
Maplebear
CART
$11.2B
| $19.6M | 0.02% |
433,600
+29,000
| +7% | +$1.26M |
|
499
W.W. Grainger
GWW
$61.5B
| $19.5M | 0.02% |
18,781
-66
| -0.4% | -$68.6K |
|
500
WEC Energy
WEC
$35.6B
| $19.4M | 0.02% |
186,221
+11,097
| +6% | +$1.18M |
|
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.