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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 | |
|---|---|---|---|---|---|---|
926
Root
ROOT
$772M
| $2.07M | ﹤0.01% |
16,214
+3,982
| +33% | +$539K |
|
927
Group 1 Automotive
GPI
$3.14B
| $2.07M | ﹤0.01% |
4,741
-1,388
| -23% | -$583K |
|
928
HealthEquity
HQY
$8.83B
| $2.06M | ﹤0.01% |
19,642
-3,664
| -16% | -$347K |
|
929
Equitable Holdings
EQH
$14.4B
| $2.05M | ﹤0.01% |
36,494
-152
| -0.4% | -$7.82K |
|
930
Equity Bancshares
EQBK
$1.07B
| $2.04M | ﹤0.01% |
50,114
| – | – |
|
931
Yum China
YUMC
$16.2B
| $2.04M | ﹤0.01% |
45,699
-835
| -2% | -$37.3K |
|
932
Home BancShares
HOMB
$6.27B
| $2.04M | ﹤0.01% |
71,712
| – | – |
|
933
Constellium
CSTM
$3.95B
| $2.03M | ﹤0.01% |
152,552
-149,994
| -50% | -$1.68M |
|
934
Skyworks Solutions
SWKS
$10.5B
| $2.02M | ﹤0.01% |
27,162
-76,242
| -74% | -$5.09M |
|
935
Crane Co
CR
$12.7B
| $2.02M | ﹤0.01% |
10,624
-8,702
| -45% | -$1.44M |
|
936
Wyndham Hotels & Resorts
WH
$5.51B
| $2.01M | ﹤0.01% |
24,784
+3,352
| +16% | +$281K |
|
937
Warrior Met Coal
HCC
$4.98B
| $2.01M | ﹤0.01% |
43,888
+2,068
| +5% | +$96K |
|
|
TWFG
938
TWFG Inc
TWFG
$1.46B
| $2.01M | ﹤0.01% |
57,394
+4,452
| +8% | +$148K |
|
939
Dynatrace
DT
$14.7B
| $2M | ﹤0.01% |
36,139
+10,200
| +39% | +$511K |
|
940
Trip.com Group
TCOM
$28.3B
| $1.98M | ﹤0.01% |
33,789
+4,511
| +15% | +$271K |
|
941
Stevanato
STVN
$5.88B
| $1.98M | ﹤0.01% |
80,932
-32,400
| -29% | -$732K |
|
942
Leonardo DRS
DRS
$11.9B
| $1.98M | ﹤0.01% |
42,508
-36,908
| -46% | -$1.48M |
|
943
Casella Waste Systems
CWST
$5.79B
| $1.97M | ﹤0.01% |
17,100
-9,212
| -35% | -$1.06M |
|
|
CON
944
Concentra Group Holdings
CON
$4.48B
| $1.97M | ﹤0.01% |
95,806
+5,132
| +6% | +$110K |
|
945
Illumina
ILMN
$29.1B
| $1.97M | ﹤0.01% |
20,599
-30,069
| -59% | -$2.44M |
|
|
MBX
946
MBX Biosciences
MBX
$3.23B
| $1.95M | ﹤0.01% |
171,304
+19,800
| +13% | +$202K |
|
947
Twilio
TWLO
$38.3B
| $1.95M | ﹤0.01% |
15,707
-13,780
| -47% | -$1.47M |
|
948
nCino
NCNO
$2.26B
| $1.95M | ﹤0.01% |
69,820
+340
| +0.5% | +$8.49K |
|
949
Louisiana-Pacific
LPX
$5.18B
| $1.95M | ﹤0.01% |
22,690
+3,706
| +20% | +$329K |
|
950
McGrath RentCorp
MGRC
$2.94B
| $1.95M | ﹤0.01% |
16,824
-4,916
| -23% | -$546K |
|
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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.