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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 | |
|---|---|---|---|---|---|---|
751
Pinterest
PINS
$13.2B
| $5.71M | ﹤0.01% |
159,360
-97,449
| -38% | -$2.96M |
|
752
Tyson Foods
TSN
$19.8B
| $5.69M | ﹤0.01% |
101,755
-26,444
| -21% | -$1.52M |
|
753
Immunome
IMNM
$3.18B
| $5.63M | ﹤0.01% |
605,530
-1,232
| -0.2% | -$10.1K |
|
754
Agios Pharmaceuticals
AGIO
$2.04B
| $5.59M | ﹤0.01% |
168,194
-9,878
| -6% | -$299K |
|
755
Essential Utilities
WTRG
$11.3B
| $5.5M | ﹤0.01% |
147,976
-5,868
| -4% | -$229K |
|
756
iShares Core S&P Small-Cap ETF
IJR
$113B
| $5.49M | ﹤0.01% |
50,208
+1,514
| +3% | +$157K |
|
757
Carlyle Group
CG
$17.2B
| $5.47M | ﹤0.01% |
106,373
-2,870
| -3% | -$124K |
|
|
CAI
758
Caris Life Sciences
CAI
$6.27B
| $5.34M | ﹤0.01% |
+199,824
| New | +$5.39M |
|
759
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $5.33M | ﹤0.01% |
60,367
-65,231
| -52% | -$5.69M |
|
760
CG Oncology
CGON
$6.62B
| $5.3M | ﹤0.01% |
203,872
+135,566
| +198% | +$3.27M |
|
761
Conagra Brands
CAG
$7.18B
| $5.3M | ﹤0.01% |
258,887
+37,009
| +17% | +$867K |
|
762
East-West Bancorp
EWBC
$18.5B
| $5.25M | ﹤0.01% |
51,954
-6,368
| -11% | -$564K |
|
763
Fidelity National Financial
FNF
$12.8B
| $5.06M | ﹤0.01% |
90,179
+3,248
| +4% | +$190K |
|
764
Kimco Realty
KIM
$16.2B
| $5.01M | ﹤0.01% |
238,523
+1,171
| +0.5% | +$24.3K |
|
765
SS&C Technologies
SSNC
$18.8B
| $4.98M | ﹤0.01% |
60,104
-5,768
| -9% | -$453K |
|
766
OGE Energy
OGE
$9.69B
| $4.89M | ﹤0.01% |
110,212
-1,263
| -1% | -$56K |
|
767
Arm
ARM
$298B
| $4.89M | ﹤0.01% |
30,216
-2,841
| -9% | -$353K |
|
768
Chesapeake Utilities
CPK
$3.25B
| $4.86M | ﹤0.01% |
40,450
-682
| -2% | -$85.8K |
|
769
Gaming and Leisure Properties
GLPI
$12.5B
| $4.84M | ﹤0.01% |
103,667
+26,940
| +35% | +$1.27M |
|
770
Southwest Airlines
LUV
$22B
| $4.82M | ﹤0.01% |
148,628
-97,929
| -40% | -$2.95M |
|
771
Hamilton Lane
HLNE
$5.69B
| $4.74M | ﹤0.01% |
33,366
+1,798
| +6% | +$271K |
|
772
Vera Therapeutics
VERA
$2.08B
| $4.72M | ﹤0.01% |
200,274
-51,890
| -21% | -$1.17M |
|
773
Builders FirstSource
BLDR
$7.79B
| $4.69M | ﹤0.01% |
40,204
-103,064
| -72% | -$11.9M |
|
|
MRUS
774
DELISTED
Merus
MRUS
| $4.69M | ﹤0.01% |
89,110
+17,852
| +25% | +$839K |
|
775
Parsons
PSN
$5.16B
| $4.63M | ﹤0.01% |
64,516
+29,312
| +83% | +$1.94M |
|
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.