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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 | |
|---|---|---|---|---|---|---|
601
Check Point Software Technologies
CHKP
$13.2B
| $11.7M | 0.01% |
52,945
+13,213
| +33% | +$2.91M |
|
602
Super Micro Computer
SMCI
$25.3B
| $11.7M | 0.01% |
238,723
-8,922
| -4% | -$344K |
|
603
Xylem
XYL
$28.5B
| $11.7M | 0.01% |
90,436
-3,679
| -4% | -$446K |
|
604
Kraft Heinz
KHC
$30.1B
| $11.7M | 0.01% |
451,495
+21,892
| +5% | +$608K |
|
|
IPG
605
DELISTED
Interpublic Group of Companies
IPG
| $11.6M | 0.01% |
475,712
-98,990
| -17% | -$2.41M |
|
606
Centene
CNC
$33.1B
| $11.6M | 0.01% |
213,942
-133,977
| -39% | -$7.86M |
|
607
Amcor
AMCR
$21.4B
| $11.6M | 0.01% |
252,623
+31,078
| +14% | +$1.43M |
|
608
CDW
CDW
$17.1B
| $11.6M | 0.01% |
64,944
-867
| -1% | -$147K |
|
|
RNAM
609
DELISTED
Avidity Biosciences
RNAM
| $11.5M | 0.01% |
404,396
-28,746
| -7% | -$857K |
|
610
Pinduoduo
PDD
$120B
| $11.5M | 0.01% |
109,426
-4,186
| -4% | -$439K |
|
611
M&T Bank
MTB
$36.6B
| $11.4M | 0.01% |
58,864
-2,377
| -4% | -$419K |
|
612
Warner Bros
WBD
$69.6B
| $11.3M | 0.01% |
987,560
+10,859
| +1% | +$101K |
|
613
SEI Investments
SEIC
$12.7B
| $11.3M | 0.01% |
125,676
-19,288
| -13% | -$1.55M |
|
614
CF Industries
CF
$17.7B
| $11.2M | 0.01% |
122,145
-61,604
| -34% | -$5.25M |
|
615
Best Buy
BBY
$17.5B
| $11.2M | 0.01% |
167,236
+20,397
| +14% | +$1.39M |
|
616
McCormick & Company Voting
MKC.V
$14.2B
| $11.2M | 0.01% |
+148,666
| New | +$11.1M |
|
617
Cognex
CGNX
$10.4B
| $11.2M | 0.01% |
353,268
-375,018
| -51% | -$10.7M |
|
618
Humana
HUM
$46.2B
| $11.2M | 0.01% |
45,798
-12,161
| -21% | -$3.03M |
|
619
CRISPR Therapeutics
CRSP
$5.22B
| $11.1M | 0.01% |
228,416
-13,904
| -6% | -$538K |
|
620
Teledyne Technologies
TDY
$31.8B
| $11.1M | 0.01% |
21,590
-142
| -0.7% | -$68.5K |
|
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11M | 0.01% |
119,200
-16,300
| -12% | -$1.47M |
|
622
Occidental Petroleum
OXY
$57.7B
| $11M | 0.01% |
262,614
+5,509
| +2% | +$230K |
|
623
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $11M | 0.01% |
432,300
-59,200
| -12% | -$1.45M |
|
624
Ralph Lauren
RL
$23.6B
| $10.9M | 0.01% |
39,836
-1,690
| -4% | -$418K |
|
625
Nucor
NUE
$61.7B
| $10.9M | 0.01% |
84,124
-1,809
| -2% | -$211K |
|
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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.