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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 | |
|---|---|---|---|---|---|---|
|
CURB
801
Curbline Properties
CURB
$3.46B
| $3.79M | ﹤0.01% |
166,168
+50,210
| +43% | +$1.15M |
|
802
Cal-Maine
CALM
$3.86B
| $3.75M | ﹤0.01% |
37,600
+10,200
| +37% | +$975K |
|
803
Idacorp
IDA
$8.21B
| $3.74M | ﹤0.01% |
32,396
-4,176
| -11% | -$484K |
|
804
Amplitude
AMPL
$1.55B
| $3.72M | ﹤0.01% |
299,694
| – | – |
|
805
Royalty Pharma
RPRX
$26.4B
| $3.71M | ﹤0.01% |
103,066
+19,855
| +24% | +$658K |
|
806
Baytex Energy
BTE
$3.05B
| $3.67M | ﹤0.01% |
2,053,413
+73,898
| +4% | +$129K |
|
807
Legend Biotech
LEGN
$3.93B
| $3.67M | ﹤0.01% |
103,392
+9,200
| +10% | +$298K |
|
808
Marqeta
MQ
$1.63B
| $3.63M | ﹤0.01% |
155,712
+59,687
| +62% | +$1.13M |
|
809
American States Water
AWR
$3.49B
| $3.62M | ﹤0.01% |
47,200
-200
| -0.4% | -$15.7K |
|
|
SA
810
Seabridge Gold
SA
$3.5B
| $3.59M | ﹤0.01% |
248,111
+25,676
| +12% | +$326K |
|
811
Annaly Capital Management
NLY
$17.4B
| $3.58M | ﹤0.01% |
190,003
+23,615
| +14% | +$449K |
|
812
Independence Realty Trust
IRT
$3.96B
| $3.57M | ﹤0.01% |
201,914
-31,548
| -14% | -$592K |
|
813
Nutanix
NTNX
$17.5B
| $3.54M | ﹤0.01% |
46,322
+1,007
| +2% | +$72.5K |
|
814
Rhythm Pharmaceuticals
RYTM
$8.1B
| $3.54M | ﹤0.01% |
56,000
+5,800
| +12% | +$355K |
|
815
Federal Signal
FSS
$7.71B
| $3.51M | ﹤0.01% |
33,018
-702
| -2% | -$62.5K |
|
816
Bio-Techne
TECH
$11.3B
| $3.5M | ﹤0.01% |
68,083
-75,281
| -53% | -$3.78M |
|
817
Allegion
ALLE
$14.1B
| $3.5M | ﹤0.01% |
24,275
-623
| -3% | -$85.2K |
|
|
CRWV
818
CoreWeave
CRWV
$58.6B
| $3.46M | ﹤0.01% |
+21,240
| New | +$1.96M |
|
819
NovaGold Resources
NG
$3.45B
| $3.43M | ﹤0.01% |
836,726
+136,413
| +19% | +$511K |
|
820
Texas Capital Bancshares
TCBI
$4.38B
| $3.42M | ﹤0.01% |
43,032
| – | – |
|
|
CADE
821
DELISTED
Cadence Bank
CADE
| $3.41M | ﹤0.01% |
106,720
+6,184
| +6% | +$185K |
|
822
Cellebrite
CLBT
$2.69B
| $3.4M | ﹤0.01% |
212,236
+105,930
| +100% | +$1.89M |
|
823
Akamai
AKAM
$17.6B
| $3.38M | ﹤0.01% |
42,402
-14,202
| -25% | -$1.1M |
|
824
WIX.com
WIX
$3.35B
| $3.36M | ﹤0.01% |
21,218
+161
| +0.8% | +$25.9K |
|
825
Vermilion Energy
VET
$1.73B
| $3.36M | ﹤0.01% |
461,032
+18,926
| +4% | +$129K |
|
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.