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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 | |
|---|---|---|---|---|---|---|
876
Dutch Bros
BROS
$8.93B
| $2.62M | ﹤0.01% |
38,252
+1,300
| +4% | +$84.8K |
|
877
Boston Properties
BXP
$11B
| $2.61M | ﹤0.01% |
38,614
-652
| -2% | -$43.4K |
|
878
Celldex Therapeutics
CLDX
$3.35B
| $2.6M | ﹤0.01% |
127,878
+49,000
| +62% | +$954K |
|
879
LKQ Corp
LKQ
$6.38B
| $2.6M | ﹤0.01% |
70,290
+170
| +0.2% | +$6.78K |
|
880
Spire
SR
$4.9B
| $2.57M | ﹤0.01% |
35,200
-10,400
| -23% | -$779K |
|
881
New Jersey Resources
NJR
$5.64B
| $2.55M | ﹤0.01% |
56,900
-10,500
| -16% | -$492K |
|
882
Novartis
NVS
$288B
| $2.5M | ﹤0.01% |
20,700
+3,271
| +19% | +$369K |
|
|
AAUC
883
Allied Gold Corp
AAUC
$3.19B
| $2.49M | ﹤0.01% |
+186,015
| New | +$2.63M |
|
884
Molson Coors Class B
TAP
$7.85B
| $2.48M | ﹤0.01% |
51,664
-129
| -0.2% | -$7.11K |
|
885
Coupang
CPNG
$29.3B
| $2.45M | ﹤0.01% |
81,730
-379,502
| -82% | -$9.72M |
|
886
Old Republic International
ORI
$10.3B
| $2.44M | ﹤0.01% |
63,600
+12,000
| +23% | +$452K |
|
887
DaVita
DVA
$11.4B
| $2.44M | ﹤0.01% |
17,152
-170,281
| -91% | -$24.1M |
|
888
RPM International
RPM
$14.5B
| $2.44M | ﹤0.01% |
22,219
-147,646
| -87% | -$16.2M |
|
889
RadNet
RDNT
$6.08B
| $2.41M | ﹤0.01% |
42,282
-10,714
| -20% | -$588K |
|
890
Dropbox
DBX
$7.81B
| $2.39M | ﹤0.01% |
83,600
+7,700
| +10% | +$218K |
|
891
California Water Service
CWT
$3.1B
| $2.36M | ﹤0.01% |
51,888
+7,692
| +17% | +$368K |
|
892
Futu Holdings
FUTU
$14.7B
| $2.34M | ﹤0.01% |
18,962
+1,678
| +10% | +$172K |
|
893
Kratos Defense & Security Solutions
KTOS
$11.8B
| $2.33M | ﹤0.01% |
+50,186
| New | +$1.82M |
|
894
FB Financial Corp
FBK
$3.1B
| $2.33M | ﹤0.01% |
51,440
| – | – |
|
895
SPX Corp
SPXC
$10.6B
| $2.33M | ﹤0.01% |
13,882
-7,244
| -34% | -$1.06M |
|
896
Sportradar
SRAD
$4.02B
| $2.31M | ﹤0.01% |
82,094
+64,590
| +369% | +$1.53M |
|
897
Globe Life
GL
$14B
| $2.3M | ﹤0.01% |
18,499
-44
| -0.2% | -$5.34K |
|
898
Global E Online
GLBE
$7.09B
| $2.28M | ﹤0.01% |
67,957
-11,880
| -15% | -$401K |
|
899
ESCO Technologies
ESE
$7.79B
| $2.26M | ﹤0.01% |
11,784
-472
| -4% | -$80.7K |
|
900
iShares Russell 1000 Growth ETF
IWF
$129B
| $2.24M | ﹤0.01% |
21,140
-2,432
| -10% | -$233K |
|
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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.