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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 | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$60.5B
| $19.3M | 0.02% |
182,952
-5,091
| -3% | -$535K |
|
502
On Holding
ONON
$10.6B
| $19.3M | 0.02% |
370,200
+108,800
| +42% | +$5.54M |
|
|
QXO
503
QXO Inc
QXO
$16.1B
| $19.2M | 0.02% |
891,482
+583,092
| +189% | +$9.57M |
|
504
Match Group
MTCH
$8.4B
| $18.9M | 0.02% |
612,231
+84,530
| +16% | +$2.53M |
|
505
Ford
F
$55.4B
| $18.8M | 0.02% |
1,734,334
+41,715
| +2% | +$425K |
|
506
Revolution Medicines
RVMD
$44B
| $18.7M | 0.02% |
507,600
+181,724
| +56% | +$6.98M |
|
507
BioNTech
BNTX
$23.3B
| $18.5M | 0.02% |
173,795
+162,343
| +1,418% | +$16.4M |
|
508
Deutsche Bank
DB
$72.4B
| $18.5M | 0.02% |
625,928
+6,387
| +1% | +$169K |
|
509
Iron Mountain
IRM
$37B
| $18.5M | 0.02% |
179,988
-14,036
| -7% | -$1.32M |
|
510
Bright Horizons
BFAM
$3.76B
| $18.2M | 0.02% |
146,920
-134,478
| -48% | -$16.5M |
|
511
Phillips 66
PSX
$90B
| $18M | 0.02% |
151,049
+146
| +0.1% | +$16.4K |
|
512
Cytokinetics
CYTK
$10.5B
| $18M | 0.02% |
544,292
+97,464
| +22% | +$3.39M |
|
513
CenterPoint Energy
CNP
$26.7B
| $18M | 0.02% |
489,310
-78,737
| -14% | -$2.92M |
|
514
Biogen
BIIB
$30.9B
| $18M | 0.02% |
143,027
-141,349
| -50% | -$17.6M |
|
515
Snowflake
SNOW
$117B
| $17.7M | 0.02% |
79,250
-3,515
| -4% | -$636K |
|
|
CYBR
516
DELISTED
CyberArk
CYBR
| $17.7M | 0.02% |
43,537
+25,093
| +136% | +$9.15M |
|
517
SLB Ltd
SLB
$78.1B
| $17.6M | 0.02% |
522,173
-27,064
| -5% | -$939K |
|
518
Vaxcyte
PCVX
$8.88B
| $17.5M | 0.02% |
539,784
+236,188
| +78% | +$7.74M |
|
519
Crown Castle
CCI
$31.5B
| $17.4M | 0.01% |
169,496
-72,624
| -30% | -$7.35M |
|
520
Dominion Energy
D
$59.8B
| $17.3M | 0.01% |
305,202
+10,449
| +4% | +$573K |
|
521
Everest Group
EG
$13.9B
| $16.9M | 0.01% |
49,634
+4,093
| +9% | +$1.41M |
|
522
Edison International
EIX
$26.7B
| $16.7M | 0.01% |
323,320
+130,289
| +67% | +$7.14M |
|
523
Target
TGT
$69.9B
| $16.6M | 0.01% |
168,701
-1,301
| -0.8% | -$125K |
|
524
IQVIA
IQV
$39.8B
| $16.6M | 0.01% |
105,280
+27,936
| +36% | +$4.21M |
|
525
Wingstop
WING
$3.05B
| $16.6M | 0.01% |
49,172
-1,366
| -3% | -$404K |
|
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.