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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 | |
|---|---|---|---|---|---|---|
|
RAPP
901
Rapport Therapeutics
RAPP
$2.27B
| $2.24M | ﹤0.01% |
196,870
+34,052
| +21% | +$361K |
|
902
Sotera Health
SHC
$5.43B
| $2.23M | ﹤0.01% |
200,922
+19,698
| +11% | +$231K |
|
|
RDFN
903
DELISTED
Redfin
RDFN
| $2.23M | ﹤0.01% |
+199,466
| New | +$1.96M |
|
904
Interparfums
IPAR
$3.7B
| $2.23M | ﹤0.01% |
16,996
-3,110
| -15% | -$380K |
|
905
Axsome Therapeutics
AXSM
$11.2B
| $2.22M | ﹤0.01% |
21,278
+12,294
| +137% | +$1.3M |
|
906
Simply Good Foods
SMPL
$989M
| $2.2M | ﹤0.01% |
69,566
-12,238
| -15% | -$426K |
|
907
Mine Safety
MSA
$7.32B
| $2.2M | ﹤0.01% |
13,112
+3,582
| +38% | +$560K |
|
908
Dime Commercial Bancshares
DCOM
$1.82B
| $2.19M | ﹤0.01% |
81,318
+2,580
| +3% | +$67.5K |
|
909
First Hawaiian
FHB
$3.39B
| $2.19M | ﹤0.01% |
87,658
-19,567
| -18% | -$459K |
|
910
Live Oak Bancshares
LOB
$2.01B
| $2.19M | ﹤0.01% |
73,366
| – | – |
|
911
Corebridge Financial
CRBG
$15.3B
| $2.17M | ﹤0.01% |
61,250
+33,127
| +118% | +$1.03M |
|
912
Stanley Black & Decker
SWK
$15.4B
| $2.17M | ﹤0.01% |
31,998
-29,969
| -48% | -$1.93M |
|
913
Brown-Forman Class B
BF.B
$12.9B
| $2.16M | ﹤0.01% |
80,341
+29
| +0% | +$931 |
|
914
Installed Building Products
IBP
$6.54B
| $2.16M | ﹤0.01% |
11,984
-582
| -5% | -$96.9K |
|
915
Energy Fuels
UUUU
$3.64B
| $2.14M | ﹤0.01% |
371,675
-189,917
| -34% | -$911K |
|
916
Hawaiian Electric Industries
HE
$2.04B
| $2.11M | ﹤0.01% |
198,808
+23,004
| +13% | +$240K |
|
|
KRMN
917
Karman Holdings
KRMN
$8.02B
| $2.1M | ﹤0.01% |
41,654
+13,984
| +51% | +$563K |
|
918
Grocery Outlet
GO
$1.07B
| $2.09M | ﹤0.01% |
168,452
+89,478
| +113% | +$1.27M |
|
919
Savers
SVV
$1.67B
| $2.09M | ﹤0.01% |
204,654
+78,070
| +62% | +$764K |
|
920
Zillow
Z
$8.08B
| $2.09M | ﹤0.01% |
29,795
+13,891
| +87% | +$936K |
|
921
Peloton Interactive
PTON
$2.44B
| $2.09M | ﹤0.01% |
300,690
+28,174
| +10% | +$183K |
|
|
BCAX
922
Bicara Therapeutics
BCAX
$1.56B
| $2.09M | ﹤0.01% |
224,538
+93,600
| +71% | +$1.12M |
|
923
JFrog
FROG
$11.5B
| $2.09M | ﹤0.01% |
47,516
-10,738
| -18% | -$408K |
|
924
Onto Innovation
ONTO
$20.6B
| $2.08M | ﹤0.01% |
+20,590
| New | +$2.2M |
|
925
Intapp
INTA
$3.16B
| $2.08M | ﹤0.01% |
40,204
+8,350
| +26% | +$456K |
|
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.