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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 | |
|---|---|---|---|---|---|---|
576
Brookfield Renewable
BEPC
$6.5B
| $12.9M | 0.01% |
394,213
+210,364
| +114% | +$6.14M |
|
577
CubeSmart
CUBE
$9.28B
| $12.9M | 0.01% |
303,618
+158,588
| +109% | +$6.58M |
|
578
DuPont de Nemours
DD
$19.5B
| $12.9M | 0.01% |
149,829
+11,111
| +8% | +$924K |
|
579
Regions Financial
RF
$26.9B
| $12.9M | 0.01% |
547,331
-8,471
| -2% | -$179K |
|
580
TotalEnergies
TTE
$194B
| $12.8M | 0.01% |
208,280
+1,169
| +0.6% | +$69.4K |
|
581
Extra Space Storage
EXR
$31B
| $12.8M | 0.01% |
86,662
-11,621
| -12% | -$1.69M |
|
|
BLD
582
DELISTED
TopBuild
BLD
| $12.8M | 0.01% |
39,400
| – | – |
|
583
NRG Energy
NRG
$25.4B
| $12.7M | 0.01% |
78,929
+4,278
| +6% | +$564K |
|
584
IAMGOLD
IAG
$10.3B
| $12.7M | 0.01% |
1,721,124
-116,302
| -6% | -$815K |
|
585
Hudbay
HBM
$11.8B
| $12.6M | 0.01% |
1,192,567
-261,979
| -18% | -$2.18M |
|
586
Amdocs
DOX
$6.08B
| $12.6M | 0.01% |
138,157
-14,064
| -9% | -$1.26M |
|
587
State Street
STT
$52.2B
| $12.6M | 0.01% |
118,102
-4,149
| -3% | -$384K |
|
|
FITB
588
Fifth Third Bancorp
FITB
$52.6B
| $12.5M | 0.01% |
303,443
+2,960
| +1% | +$111K |
|
589
HP
HPQ
$28.6B
| $12.4M | 0.01% |
506,962
-2,324
| -0.5% | -$59.2K |
|
590
Alibaba
BABA
$293B
| $12.3M | 0.01% |
108,615
+21,944
| +25% | +$2.6M |
|
591
Eldorado Gold
EGO
$10.4B
| $12.3M | 0.01% |
605,415
+26,838
| +5% | +$522K |
|
592
Methanex
MEOH
$4.17B
| $12.2M | 0.01% |
368,497
+162,755
| +79% | +$5.25M |
|
593
Lennar Class A
LEN
$20.5B
| $12.2M | 0.01% |
109,985
-8,854
| -7% | -$959K |
|
594
Hasbro
HAS
$13.4B
| $12.1M | 0.01% |
164,260
+28,270
| +21% | +$1.78M |
|
595
United Airlines
UAL
$40.6B
| $12.1M | 0.01% |
151,747
-201,838
| -57% | -$14.9M |
|
596
PG&E
PCG
$38.5B
| $12.1M | 0.01% |
865,245
-7,790
| -0.9% | -$127K |
|
597
MongoDB
MDB
$38B
| $12M | 0.01% |
57,274
-2,778
| -5% | -$514K |
|
598
News Corp Class A
NWSA
$15.5B
| $12M | 0.01% |
403,441
-15,116
| -4% | -$416K |
|
|
MAG
599
DELISTED
MAG Silver
MAG
| $11.9M | 0.01% |
562,098
-554,059
| -50% | -$9.85M |
|
600
Scholar Rock
SRRK
$6.55B
| $11.8M | 0.01% |
333,626
-5,390
| -2% | -$169K |
|
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.