We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
CarMax
KMX
$8.52B
| $2.97M | ﹤0.01% |
44,142
+2,761
| +7% | +$186K |
|
852
Bunge Global
BG
$21.7B
| $2.92M | ﹤0.01% |
36,429
-12,483
| -26% | -$982K |
|
|
BWIN
853
Baldwin Insurance Group
BWIN
$2.99B
| $2.91M | ﹤0.01% |
68,002
-98
| -0.1% | -$3.98K |
|
854
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.91M | ﹤0.01% |
37,500
+11,400
| +44% | +$841K |
|
855
White Mountains Insurance
WTM
$5.11B
| $2.91M | ﹤0.01% |
1,618
+26
| +2% | +$46.2K |
|
856
iShares MSCI Taiwan ETF
EWT
$11.6B
| $2.9M | ﹤0.01% |
50,483
+3,213
| +7% | +$164K |
|
857
Weatherford International
WFRD
$6.6B
| $2.89M | ﹤0.01% |
57,542
+4,588
| +9% | +$213K |
|
858
iShares MSCI Australia ETF
EWA
$1.45B
| $2.87M | ﹤0.01% |
109,113
+6,559
| +6% | +$164K |
|
859
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $2.87M | ﹤0.01% |
61,388
| – | – |
|
860
Guidewire Software
GWRE
$15.2B
| $2.87M | ﹤0.01% |
12,172
+120
| +1% | +$25.8K |
|
861
Loar Holdings
LOAR
$6.93B
| $2.85M | ﹤0.01% |
33,108
-11,468
| -26% | -$993K |
|
862
Workiva
WK
$4.01B
| $2.83M | ﹤0.01% |
41,354
-4,620
| -10% | -$318K |
|
863
Watsco Inc
WSO
$12.9B
| $2.82M | ﹤0.01% |
6,395
-280
| -4% | -$130K |
|
864
Disc Medicine
IRON
$3.07B
| $2.81M | ﹤0.01% |
53,048
+10,600
| +25% | +$498K |
|
865
iShares Core S&P 500 ETF
IVV
$910B
| $2.8M | ﹤0.01% |
4,513
+262
| +6% | +$150K |
|
|
DOCU
866
DocuSign
DOCU
$12.2B
| $2.8M | ﹤0.01% |
35,884
+16,314
| +83% | +$1.32M |
|
867
RLI Corp
RLI
$5.87B
| $2.78M | ﹤0.01% |
38,554
+5,480
| +17% | +$411K |
|
868
StepStone Group
STEP
$4.28B
| $2.76M | ﹤0.01% |
49,784
+12,972
| +35% | +$694K |
|
869
Krystal Biotech
KRYS
$9.72B
| $2.76M | ﹤0.01% |
20,080
-20,188
| -50% | -$2.97M |
|
|
LB
870
LandBridge Co
LB
$2.1B
| $2.72M | ﹤0.01% |
40,252
| – | – |
|
871
EastGroup Properties
EGP
$11B
| $2.69M | ﹤0.01% |
16,088
-728
| -4% | -$121K |
|
872
Praxis Precision Medicines
PRAX
$10.3B
| $2.69M | ﹤0.01% |
63,938
+26,800
| +72% | +$1.02M |
|
873
Goosehead Insurance
GSHD
$2.39B
| $2.66M | ﹤0.01% |
25,180
+3,204
| +15% | +$339K |
|
874
Beam Therapeutics
BEAM
$2.74B
| $2.64M | ﹤0.01% |
155,380
-56,400
| -27% | -$982K |
|
875
W.P. Carey
WPC
$16.3B
| $2.63M | ﹤0.01% |
42,093
-324
| -0.8% | -$20K |
|
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.