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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 | |
|---|---|---|---|---|---|---|
701
RBC Bearings
RBC
$17.6B
| $7.65M | 0.01% |
19,882
-676
| -3% | -$239K |
|
702
Mid-America Apartment Communities
MAA
$15.4B
| $7.65M | 0.01% |
51,655
-26
| -0.1% | -$4.06K |
|
703
AerCap
AER
$23.6B
| $7.57M | 0.01% |
64,729
-2,754
| -4% | -$298K |
|
|
NUVL
704
DELISTED
Nuvalent
NUVL
| $7.55M | 0.01% |
98,900
+31,822
| +47% | +$2.33M |
|
|
ETOR
705
eToro Group
ETOR
$2.3B
| $7.5M | 0.01% |
+112,620
| New | +$7.25M |
|
706
iShares Russell 2000 Value ETF
IWN
$14.7B
| $7.38M | 0.01% |
46,768
+8,163
| +21% | +$1.22M |
|
707
Williams-Sonoma
WSM
$28.9B
| $7.35M | 0.01% |
44,991
+1,130
| +3% | +$177K |
|
|
CNTA
708
DELISTED
Centessa Pharmaceuticals
CNTA
| $7.27M | 0.01% |
553,292
-34,830
| -6% | -$441K |
|
709
AngloGold Ashanti
AU
$48.1B
| $7.25M | 0.01% |
159,088
-3,327
| -2% | -$143K |
|
710
Citizens Financial Group
CFG
$31.1B
| $7.24M | 0.01% |
161,783
-1,689
| -1% | -$66.5K |
|
711
Weyerhaeuser
WY
$17.8B
| $7.16M | 0.01% |
278,862
-1,140
| -0.4% | -$29.8K |
|
712
International Flavors & Fragrances
IFF
$21.4B
| $7.15M | 0.01% |
97,234
-379
| -0.4% | -$28.6K |
|
713
Oscar Health
OSCR
$9.5B
| $7.13M | 0.01% |
332,490
-340,742
| -51% | -$5.07M |
|
714
Madrigal Pharmaceuticals
MDGL
$12.4B
| $7.03M | 0.01% |
23,240
+1,000
| +4% | +$298K |
|
715
Pinnacle West Capital
PNW
$12.2B
| $7.01M | 0.01% |
78,361
+1,718
| +2% | +$157K |
|
716
Invitation Homes
INVH
$17.7B
| $6.97M | 0.01% |
212,366
+1,205
| +0.6% | +$40.5K |
|
717
Denali Therapeutics
DNLI
$3.97B
| $6.94M | 0.01% |
496,290
+187,710
| +61% | +$2.64M |
|
|
BNT
718
Brookfield Wealth Solutions
BNT
$12.2B
| $6.92M | 0.01% |
168,159
+108,903
| +184% | +$4.03M |
|
|
CTRA
719
DELISTED
Coterra Energy
CTRA
| $6.88M | 0.01% |
271,253
+8,493
| +3% | +$215K |
|
720
Estee Lauder
EL
$31.6B
| $6.86M | 0.01% |
84,899
+1,166
| +1% | +$75K |
|
721
Gold Fields
GFI
$35.4B
| $6.86M | 0.01% |
289,734
-13,516
| -4% | -$311K |
|
722
Alliant Energy
LNT
$18.2B
| $6.84M | 0.01% |
113,037
+941
| +0.8% | +$57.6K |
|
|
ACLX
723
DELISTED
Arcellx
ACLX
| $6.81M | 0.01% |
103,460
-64,860
| -39% | -$4.04M |
|
724
PennyMac Financial
PFSI
$4B
| $6.77M | 0.01% |
67,952
+6,458
| +11% | +$626K |
|
725
Healthpeak Properties
DOC
$14.2B
| $6.77M | 0.01% |
386,366
+82,868
| +27% | +$1.47M |
|
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.