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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$335B
| $326M | 0.28% |
2,046,713
-794,213
| -28% | -$130M |
|
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $324M | 0.28% |
4,020,980
+3,553,347
| +760% | +$280M |
|
78
Colgate-Palmolive
CL
$74.1B
| $322M | 0.27% |
3,538,404
+113,293
| +3% | +$10.3M |
|
79
Eaton
ETN
$176B
| $321M | 0.27% |
898,345
-19,278
| -2% | -$5.94M |
|
80
Moody's
MCO
$84.6B
| $320M | 0.27% |
637,392
-21,051
| -3% | -$9.75M |
|
81
iShares MSCI Japan ETF
EWJ
$23.2B
| $316M | 0.27% |
4,219,006
+3,968
| +0.1% | +$282K |
|
82
Cenovus Energy
CVE
$56.4B
| $309M | 0.26% |
22,735,699
-6,560,566
| -22% | -$85.2M |
|
83
Amphenol
APH
$204B
| $294M | 0.25% |
2,979,104
-46,486
| -2% | -$3.8M |
|
84
Lam Research
LRCX
$422B
| $287M | 0.25% |
2,952,409
+248,633
| +9% | +$19.7M |
|
85
Entergy
ETR
$49.9B
| $286M | 0.24% |
3,442,042
+386,344
| +13% | +$31.9M |
|
86
Applied Materials
AMAT
$424B
| $280M | 0.24% |
1,530,957
+13,014
| +0.9% | +$2.06M |
|
87
Arista Networks
ANET
$257B
| $276M | 0.24% |
2,694,058
+468,814
| +21% | +$40.6M |
|
88
Pembina Pipeline
PBA
$28.4B
| $273M | 0.23% |
7,298,690
+347,854
| +5% | +$13.1M |
|
89
Union Pacific
UNP
$177B
| $266M | 0.23% |
1,154,022
-106,427
| -8% | -$23.6M |
|
90
Yum! Brands
YUM
$41.2B
| $260M | 0.22% |
1,752,761
-201,384
| -10% | -$29.4M |
|
91
Evercore
EVR
$12B
| $258M | 0.22% |
955,407
+372,036
| +64% | +$81.8M |
|
92
Uber
UBER
$155B
| $256M | 0.22% |
2,747,812
+1,241,899
| +82% | +$102M |
|
93
Arthur J. Gallagher & Co
AJG
$65B
| $251M | 0.21% |
782,914
-135,095
| -15% | -$44.5M |
|
94
Zoetis
ZTS
$31.3B
| $247M | 0.21% |
1,583,957
+208
| +0% | +$33K |
|
95
Walmart Inc
WMT
$921B
| $245M | 0.21% |
2,508,568
-232,019
| -8% | -$22.1M |
|
96
LPL Financial
LPLA
$29.5B
| $245M | 0.21% |
653,239
-28,646
| -4% | -$10M |
|
|
97
UnitedHealth
UNH
$358B
| $245M | 0.21% |
783,831
-549,966
| -41% | -$210M |
|
98
CGI
GIB
$15.5B
| $244M | 0.21% |
2,332,562
-2,122
| -0.1% | -$224K |
|
99
Adobe
ADBE
$108B
| $244M | 0.21% |
630,304
+53,835
| +9% | +$20.7M |
|
100
Teck Resources
TECK
$31.3B
| $243M | 0.21% |
6,032,354
+25,489
| +0.4% | +$921K |
|
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.