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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 | |
|---|---|---|---|---|---|---|
826
Element Solutions
ESI
$9.37B
| $3.34M | ﹤0.01% |
147,540
+32,556
| +28% | +$682K |
|
827
Royal Gold
RGLD
$19.7B
| $3.34M | ﹤0.01% |
18,789
-15,328
| -45% | -$2.71M |
|
828
First Citizens BancShares
FCNCA
$25.6B
| $3.32M | ﹤0.01% |
1,695
-164
| -9% | -$298K |
|
829
PJT Partners
PJT
$4.36B
| $3.29M | ﹤0.01% |
19,946
+9,946
| +99% | +$1.45M |
|
830
Paycom
PAYC
$9.52B
| $3.28M | ﹤0.01% |
14,196
-69
| -0.5% | -$16.4K |
|
831
Icon
ICLR
$12.9B
| $3.27M | ﹤0.01% |
22,511
+583
| +3% | +$82.7K |
|
832
Western Alliance Bancorporation
WAL
$8.92B
| $3.27M | ﹤0.01% |
41,920
| – | – |
|
833
GeneDx Holdings
WGS
$2.46B
| $3.25M | ﹤0.01% |
35,258
+18,310
| +108% | +$1.44M |
|
834
Flowers Foods
FLO
$1.52B
| $3.22M | ﹤0.01% |
201,800
| – | – |
|
835
Regency Centers
REG
$13.9B
| $3.21M | ﹤0.01% |
45,110
+56
| +0.1% | +$4K |
|
836
Nordson
NDSN
$17.3B
| $3.17M | ﹤0.01% |
14,769
-4,618
| -24% | -$919K |
|
837
Erie Indemnity
ERIE
$13.5B
| $3.16M | ﹤0.01% |
9,119
+2,250
| +33% | +$835K |
|
838
Prosperity Bancshares
PB
$8.95B
| $3.15M | ﹤0.01% |
44,834
+1,200
| +3% | +$82.6K |
|
839
Banc of California
BANC
$3.1B
| $3.13M | ﹤0.01% |
222,974
-3,944
| -2% | -$53.7K |
|
840
C.H. Robinson
CHRW
$17.1B
| $3.13M | ﹤0.01% |
32,614
-7,232
| -18% | -$678K |
|
841
BioLife Solutions
BLFS
$1.71B
| $3.11M | ﹤0.01% |
144,290
+105,470
| +272% | +$2.38M |
|
|
TXNM
842
TXNM Energy Inc
TXNM
$5.91B
| $3.1M | ﹤0.01% |
55,066
-36,514
| -40% | -$1.99M |
|
843
Immunovant
IMVT
$8.8B
| $3.08M | ﹤0.01% |
192,506
+10,108
| +6% | +$153K |
|
844
Renasant Corp
RNST
$3.96B
| $3.06M | ﹤0.01% |
+85,284
| New | +$2.84M |
|
845
Terreno Realty
TRNO
$7.48B
| $3.06M | ﹤0.01% |
54,510
-1,066
| -2% | -$61K |
|
846
Replimune Group
REPL
$1.43B
| $3.04M | ﹤0.01% |
327,452
+51,600
| +19% | +$450K |
|
847
Knife River
KNF
$3.83B
| $3.01M | ﹤0.01% |
36,902
+14,880
| +68% | +$1.35M |
|
848
Enpro
NPO
$7.12B
| $3.01M | ﹤0.01% |
15,698
-5,902
| -27% | -$1.01M |
|
849
Ingredion
INGR
$6.54B
| $3M | ﹤0.01% |
22,100
| – | – |
|
850
Solventum
SOLV
$14.5B
| $3M | ﹤0.01% |
39,507
-397
| -1% | -$28.1K |
|
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.