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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 | |
|---|---|---|---|---|---|---|
726
Zimmer Biomet
ZBH
$18.7B
| $6.75M | 0.01% |
74,019
-4,177
| -5% | -$404K |
|
727
Vail Resorts
MTN
$5.29B
| $6.73M | 0.01% |
42,820
+154
| +0.4% | +$22.9K |
|
728
Universal Health Services
UHS
$10.2B
| $6.71M | 0.01% |
37,066
+3,132
| +9% | +$565K |
|
729
Las Vegas Sands
LVS
$29.6B
| $6.71M | 0.01% |
154,149
-39,526
| -20% | -$1.54M |
|
730
SiteOne Landscape Supply
SITE
$4.22B
| $6.55M | 0.01% |
54,132
-7,257
| -12% | -$858K |
|
731
F5
FFIV
$24B
| $6.49M | 0.01% |
22,057
-204
| -0.9% | -$56.4K |
|
732
Protagonist Therapeutics
PTGX
$9.8B
| $6.43M | 0.01% |
116,332
-53,600
| -32% | -$2.57M |
|
733
Stellantis
STLA
$20.2B
| $6.43M | 0.01% |
643,266
+15,795
| +3% | +$156K |
|
734
Lennox International
LII
$14.5B
| $6.37M | 0.01% |
11,110
-73
| -0.7% | -$40.8K |
|
735
Steel Dynamics
STLD
$37.7B
| $6.37M | 0.01% |
49,740
-1,307
| -3% | -$167K |
|
736
Essex Property Trust
ESS
$18.1B
| $6.33M | 0.01% |
22,333
-342
| -2% | -$96.1K |
|
737
UDR
UDR
$12B
| $6.27M | 0.01% |
153,531
+7,031
| +5% | +$291K |
|
738
KeyCorp
KEY
$24.5B
| $6.26M | 0.01% |
359,210
-16,185
| -4% | -$251K |
|
739
Pentair
PNR
$10.5B
| $6.24M | 0.01% |
60,745
+945
| +2% | +$88.2K |
|
740
Baxter International
BAX
$13.9B
| $6.19M | 0.01% |
204,525
+1,273
| +0.6% | +$38.6K |
|
741
Alkermes
ALKS
$8.44B
| $6.19M | 0.01% |
216,442
+10,800
| +5% | +$321K |
|
|
DOO
742
Bombardier Recreational Products
DOO
$4.69B
| $6.18M | 0.01% |
127,644
-33,364
| -21% | -$1.32M |
|
743
Logitech
LOGI
$14.8B
| $6.15M | 0.01% |
68,301
+1,149
| +2% | +$93.2K |
|
744
PAR Technology
PAR
$741M
| $6.05M | 0.01% |
87,146
-1,786
| -2% | -$112K |
|
745
NewMarket
NEU
$8.72B
| $5.94M | 0.01% |
8,600
| – | – |
|
746
Bausch Health
BHC
$2.32B
| $5.92M | 0.01% |
889,912
+42,236
| +5% | +$217K |
|
747
Evergy
EVRG
$19.2B
| $5.91M | 0.01% |
85,791
+1,528
| +2% | +$103K |
|
748
American Homes 4 Rent
AMH
$12.2B
| $5.85M | 0.01% |
162,170
-10,686
| -6% | -$395K |
|
749
Crinetics Pharmaceuticals
CRNX
$8.96B
| $5.82M | 0.01% |
202,482
+27,788
| +16% | +$858K |
|
750
Interactive Brokers
IBKR
$41.4B
| $5.8M | ﹤0.01% |
104,644
+3,244
| +3% | +$154K |
|
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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.