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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 | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$12.8B
| $14.8M | 0.01% |
123,453
-57,702
| -32% | -$7.7M |
|
552
Nu Holdings
NU
$67.3B
| $14.8M | 0.01% |
1,078,370
-110,019
| -9% | -$1.32M |
|
553
LyondellBasell Industries
LYB
$20.3B
| $14.7M | 0.01% |
253,666
+11,948
| +5% | +$696K |
|
554
Constellation Brands
STZ
$22.9B
| $14.6M | 0.01% |
89,527
-43,183
| -33% | -$7.75M |
|
555
Triple Flag Precious Metals
TFPM
$6.64B
| $14.5M | 0.01% |
612,618
+99,598
| +19% | +$2.18M |
|
556
Packaging Corp of America
PKG
$22.8B
| $14.5M | 0.01% |
76,919
+23,915
| +45% | +$4.52M |
|
557
Tractor Supply
TSCO
$18.8B
| $14.4M | 0.01% |
273,785
+6,368
| +2% | +$326K |
|
558
First Solar
FSLR
$24B
| $14.4M | 0.01% |
87,069
+48,797
| +128% | +$7.2M |
|
559
Sysco
SYY
$40.5B
| $14.2M | 0.01% |
187,672
-24,643
| -12% | -$1.79M |
|
560
QuidelOrtho
QDEL
$1.02B
| $14.2M | 0.01% |
491,890
-119,970
| -20% | -$3.55M |
|
|
OS
561
DELISTED
OneStream Inc
OS
| $14.2M | 0.01% |
500,266
+318
| +0.1% | +$7.92K |
|
562
Willis Towers Watson
WTW
$31B
| $14M | 0.01% |
45,694
-1,039
| -2% | -$322K |
|
563
Dow Inc
DOW
$21.9B
| $13.8M | 0.01% |
521,130
-21,495
| -4% | -$625K |
|
564
UL Solutions
ULS
$15.5B
| $13.7M | 0.01% |
187,460
-74,400
| -28% | -$4.87M |
|
565
TransAlta
TAC
$3.92B
| $13.6M | 0.01% |
1,266,801
-1,574,842
| -55% | -$15M |
|
566
Algonquin Power & Utilities
AQN
$4.44B
| $13.6M | 0.01% |
2,377,966
+106,708
| +5% | +$585K |
|
567
Archer Daniels Midland
ADM
$38.6B
| $13.5M | 0.01% |
256,472
+5,224
| +2% | +$254K |
|
568
Sanofi
SNY
$105B
| $13.5M | 0.01% |
279,287
-188,250
| -40% | -$9.62M |
|
569
TPG
TPG
$8.16B
| $13.4M | 0.01% |
256,344
+107,744
| +73% | +$5.17M |
|
570
Nasdaq
NDAQ
$53.5B
| $13.3M | 0.01% |
149,226
-1,971
| -1% | -$157K |
|
|
EFXT
571
Enerflex
EFXT
$2.62B
| $13.3M | 0.01% |
1,685,101
-206,889
| -11% | -$1.48M |
|
572
D.R. Horton
DHI
$40.8B
| $13.2M | 0.01% |
102,751
-961
| -0.9% | -$118K |
|
|
RAL
573
Ralliant Corp
RAL
$8.03B
| $13.2M | 0.01% |
+272,012
| New | +$13.4M |
|
574
International Paper
IP
$21.8B
| $13.1M | 0.01% |
280,387
+22,270
| +9% | +$1.05M |
|
575
West Fraser Timber
WFG
$5.5B
| $13.1M | 0.01% |
178,884
+3,507
| +2% | +$261K |
|
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.