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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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.34T
| $465M | 0.4% |
1,465,382
-49,609
| -3% | -$14.9M |
|
52
ExxonMobil
XOM
$652B
| $459M | 0.39% |
4,260,505
+18,925
| +0.4% | +$2.02M |
|
53
SAP
SAP
$242B
| $455M | 0.39% |
1,496,743
-166,066
| -10% | -$47.6M |
|
54
Stryker
SYK
$131B
| $454M | 0.39% |
1,147,853
-111,584
| -9% | -$41.7M |
|
55
Progressive
PGR
$121B
| $444M | 0.38% |
1,665,042
-414,778
| -20% | -$114M |
|
56
Home Depot
HD
$341B
| $428M | 0.37% |
1,167,295
-449,758
| -28% | -$163M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420M | 0.36% |
865,434
+147,909
| +21% | +$75.1M |
|
58
Republic Services
RSG
$65.9B
| $420M | 0.36% |
1,702,630
-341,182
| -17% | -$84.3M |
|
59
Verisk Analytics
VRSK
$24.2B
| $417M | 0.36% |
1,340,238
-197,375
| -13% | -$59.8M |
|
60
KLA
KLAC
$274B
| $401M | 0.34% |
4,473,670
+1,605,660
| +56% | +$121M |
|
|
B
61
Barrick Mining
B
$67.3B
| $386M | 0.33% |
18,594,184
+643,292
| +4% | +$12.6M |
|
62
Curtiss-Wright
CW
$25.4B
| $386M | 0.33% |
789,378
+99,643
| +14% | +$39.3M |
|
63
iShare MSCI Eurozone ETF
EZU
$9.96B
| $381M | 0.33% |
6,416,227
-342,398
| -5% | -$19.4M |
|
64
Gilead Sciences
GILD
$171B
| $379M | 0.32% |
3,420,676
+1,056,474
| +45% | +$112M |
|
65
Nutrien
NTR
$32.2B
| $368M | 0.31% |
6,325,095
+145,737
| +2% | +$8.23M |
|
66
Deere & Co
DE
$165B
| $367M | 0.31% |
721,638
+410,636
| +132% | +$201M |
|
67
Imperial Oil
IMO
$64B
| $364M | 0.31% |
4,594,071
-279,772
| -6% | -$20M |
|
68
Restaurant Brands International
QSR
$26.7B
| $363M | 0.31% |
5,486,897
+855,436
| +18% | +$57.1M |
|
69
McDonald's
MCD
$193B
| $362M | 0.31% |
1,238,816
-192,227
| -13% | -$59.3M |
|
|
EMA
70
Emera Inc
EMA
$15.8B
| $355M | 0.3% |
+7,757,918
| New | +$348M |
|
71
Motorola Solutions
MSI
$77B
| $354M | 0.3% |
842,311
-124,852
| -13% | -$52.2M |
|
72
Hilton Worldwide
HLT
$72.2B
| $351M | 0.3% |
1,319,041
-419,411
| -24% | -$99.8M |
|
|
73
Tradeweb Markets
TW
$22.3B
| $333M | 0.28% |
2,277,940
+1,541,770
| +209% | +$215M |
|
74
Qualcomm
QCOM
$173B
| $332M | 0.28% |
2,085,752
-8,702
| -0.4% | -$1.28M |
|
75
Franco-Nevada
FNV
$44.7B
| $330M | 0.28% |
2,011,787
+85,117
| +4% | +$14.1M |
|
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.