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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 | |
|---|---|---|---|---|---|---|
951
Eastern Bankshares
EBC
$5.37B
| $1.95M | ﹤0.01% |
127,574
+9,332
| +8% | +$140K |
|
952
Host Hotels & Resorts
HST
$15.6B
| $1.95M | ﹤0.01% |
126,691
-209,518
| -62% | -$3.1M |
|
953
Trex
TREX
$5.1B
| $1.94M | ﹤0.01% |
35,740
-558,606
| -94% | -$31.7M |
|
954
Atmus Filtration Technologies
ATMU
$4.06B
| $1.94M | ﹤0.01% |
53,332
-2,476
| -4% | -$88.3K |
|
955
Viatris
VTRS
$18.4B
| $1.94M | ﹤0.01% |
217,120
-468,820
| -68% | -$3.96M |
|
956
Arcosa
ACA
$7.12B
| $1.94M | ﹤0.01% |
22,348
-22,526
| -50% | -$1.88M |
|
957
AeroVironment
AVAV
$9.59B
| $1.92M | ﹤0.01% |
+6,736
| New | +$1.14M |
|
958
Red Rock Resorts
RRR
$3.67B
| $1.92M | ﹤0.01% |
36,864
-3,998
| -10% | -$183K |
|
959
Novanta
NOVT
$6.33B
| $1.91M | ﹤0.01% |
14,836
-8,464
| -36% | -$1.03M |
|
960
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.89M | ﹤0.01% |
61,595
-9,085
| -13% | -$273K |
|
961
Rush Enterprises Class A
RUSHA
$9.62B
| $1.89M | ﹤0.01% |
36,668
-504
| -1% | -$25.6K |
|
962
Five Star Bancorp
FSBC
$1.16B
| $1.87M | ﹤0.01% |
65,368
| – | – |
|
963
Roivant Sciences
ROIV
$26.2B
| $1.83M | ﹤0.01% |
+162,400
| New | +$1.76M |
|
964
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.81M | ﹤0.01% |
5,969
+111
| +2% | +$31.2K |
|
965
Oric Pharmaceuticals
ORIC
$1.42B
| $1.8M | ﹤0.01% |
177,700
+25,000
| +16% | +$168K |
|
966
i3 Verticals
IIIV
$325M
| $1.8M | ﹤0.01% |
+65,528
| New | +$1.64M |
|
967
Range Resources
RRC
$9.33B
| $1.76M | ﹤0.01% |
43,386
-615,524
| -93% | -$23.2M |
|
968
Tarsus Pharmaceuticals
TARS
$3.02B
| $1.75M | ﹤0.01% |
43,292
-9,200
| -18% | -$414K |
|
969
Pharvaris
PHVS
$2.38B
| $1.75M | ﹤0.01% |
99,510
+21,388
| +27% | +$345K |
|
970
Kinetik
KNTK
$4.16B
| $1.75M | ﹤0.01% |
+39,726
| New | +$1.74M |
|
971
Huntington Ingalls Industries
HII
$12.8B
| $1.74M | ﹤0.01% |
7,211
+311
| +5% | +$69.5K |
|
972
Aecom
ACM
$8.19B
| $1.71M | ﹤0.01% |
15,179
-176
| -1% | -$18.3K |
|
973
FTAI Aviation
FTAI
$22.2B
| $1.71M | ﹤0.01% |
14,872
-17,592
| -54% | -$1.97M |
|
974
Spyre Therapeutics
SYRE
$8.98B
| $1.71M | ﹤0.01% |
113,968
+91,600
| +410% | +$1.36M |
|
975
Moderna
MRNA
$25.4B
| $1.71M | ﹤0.01% |
61,813
-64,456
| -51% | -$1.7M |
|
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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.