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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 | |
|---|---|---|---|---|---|---|
976
Aurora
AUR
$13.4B
| $1.7M | ﹤0.01% |
324,254
-82,292
| -20% | -$516K |
|
977
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.69M | ﹤0.01% |
26,700
| – | – |
|
978
Landstar System
LSTR
$6.4B
| $1.68M | ﹤0.01% |
12,100
-4,134
| -25% | -$573K |
|
979
Popular Inc
BPOP
$11.3B
| $1.68M | ﹤0.01% |
15,212
-2,266
| -13% | -$224K |
|
980
Commault Systems
CVLT
$6.26B
| $1.67M | ﹤0.01% |
9,600
-5,700
| -37% | -$973K |
|
981
Primerica
PRI
$9.62B
| $1.67M | ﹤0.01% |
6,103
-2,818
| -32% | -$747K |
|
982
Norwegian Cruise Line
NCLH
$8.98B
| $1.65M | ﹤0.01% |
81,425
+3,692
| +5% | +$66.1K |
|
|
DAY
983
DELISTED
Dayforce
DAY
| $1.62M | ﹤0.01% |
29,243
-15,357
| -34% | -$878K |
|
984
ICL Group
ICL
$6.96B
| $1.62M | ﹤0.01% |
235,863
+6,629
| +3% | +$43.3K |
|
985
Henry Schein
HSIC
$10B
| $1.61M | ﹤0.01% |
22,016
+164
| +0.8% | +$11.3K |
|
986
Enerpac Tool Group
EPAC
$1.89B
| $1.59M | ﹤0.01% |
39,256
-4,254
| -10% | -$179K |
|
|
NVMI
987
Nova
NVMI
$13.1B
| $1.58M | ﹤0.01% |
5,586
-5,907
| -51% | -$1.2M |
|
988
AES
AES
$10.5B
| $1.58M | ﹤0.01% |
150,061
+1,706
| +1% | +$18.3K |
|
989
CTS Corp
CTS
$1.79B
| $1.57M | ﹤0.01% |
36,852
-5,666
| -13% | -$229K |
|
990
Eastman Chemical
EMN
$8.43B
| $1.56M | ﹤0.01% |
20,901
-10,107
| -33% | -$794K |
|
991
Generac Holdings
GNRC
$12.8B
| $1.56M | ﹤0.01% |
10,874
+315
| +3% | +$38.4K |
|
992
Immatics
IMTX
$1.31B
| $1.55M | ﹤0.01% |
288,256
+47,010
| +19% | +$233K |
|
|
BBOT
993
BridgeBio Oncology
BBOT
$740M
| $1.54M | ﹤0.01% |
144,772
| – | – |
|
994
Snap
SNAP
$8.96B
| $1.54M | ﹤0.01% |
176,775
-17,374
| -9% | -$144K |
|
995
Frontdoor
FTDR
$5.83B
| $1.51M | ﹤0.01% |
+25,616
| New | +$1.29M |
|
996
Janux Therapeutics
JANX
$978M
| $1.51M | ﹤0.01% |
65,236
-400
| -0.6% | -$10.5K |
|
997
Wynn Resorts
WYNN
$10.5B
| $1.5M | ﹤0.01% |
16,065
-15,096
| -48% | -$1.28M |
|
|
WBA
998
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | ﹤0.01% |
130,292
-315,507
| -71% | -$3.51M |
|
999
Haemonetics
HAE
$4.11B
| $1.49M | ﹤0.01% |
20,030
-9,388
| -32% | -$622K |
|
1000
National Grid
NGG
$81.6B
| $1.49M | ﹤0.01% |
20,284
+13,114
| +183% | +$901K |
|
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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.