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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 | |
|---|---|---|---|---|---|---|
1001
Prestige Consumer Healthcare
PBH
$2.43B
| $1.49M | ﹤0.01% |
18,600
-9,400
| -34% | -$786K |
|
1002
Encore Capital Group
ECPG
$2.15B
| $1.47M | ﹤0.01% |
38,070
-4,324
| -10% | -$157K |
|
1003
Badger Meter
BMI
$3.78B
| $1.45M | ﹤0.01% |
5,900
-2,200
| -27% | -$498K |
|
1004
PBF Energy
PBF
$8.81B
| $1.43M | ﹤0.01% |
66,086
-4,054
| -6% | -$77.1K |
|
1005
Universal Display
OLED
$4.18B
| $1.42M | ﹤0.01% |
+9,199
| New | +$1.29M |
|
|
PARA
1006
DELISTED
Paramount Global Class B
PARA
| $1.42M | ﹤0.01% |
109,860
+4,934
| +5% | +$57.8K |
|
1007
Ryman Hospitality Properties
RHP
$7.87B
| $1.41M | ﹤0.01% |
14,294
| – | – |
|
1008
Cactus
WHD
$5.78B
| $1.41M | ﹤0.01% |
32,164
-10,778
| -25% | -$450K |
|
1009
Middlesex Water
MSEX
$1.11B
| $1.39M | ﹤0.01% |
25,588
| – | – |
|
1010
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.38M | ﹤0.01% |
3,140
-2,000
| -39% | -$830K |
|
1011
Sprouts Farmers Market
SFM
$7.71B
| $1.38M | ﹤0.01% |
+8,390
| New | +$1.37M |
|
1012
A.O. Smith
AOS
$8.49B
| $1.38M | ﹤0.01% |
21,042
-10,897
| -34% | -$713K |
|
1013
GlobalFoundries
GFS
$28.9B
| $1.38M | ﹤0.01% |
36,054
+6,170
| +21% | +$224K |
|
1014
Champion Homes
SKY
$5.23B
| $1.37M | ﹤0.01% |
21,952
+1,294
| +6% | +$101K |
|
1015
BellRing Brands
BRBR
$1.28B
| $1.37M | ﹤0.01% |
23,634
-3,164
| -12% | -$211K |
|
1016
Charles River Laboratories
CRL
$13.4B
| $1.35M | ﹤0.01% |
8,924
-85
| -0.9% | -$11.3K |
|
1017
Albemarle
ALB
$15.4B
| $1.35M | ﹤0.01% |
21,553
-11,169
| -34% | -$660K |
|
1018
Franklin Resources
BEN
$17.2B
| $1.35M | ﹤0.01% |
56,454
-51,388
| -48% | -$1.06M |
|
1019
Origin Bancorp
OBK
$1.69B
| $1.35M | ﹤0.01% |
37,668
-12,008
| -24% | -$398K |
|
1020
Lamb Weston
LW
$7.39B
| $1.34M | ﹤0.01% |
25,895
+661
| +3% | +$35.4K |
|
1021
Enliven Therapeutics
ELVN
$4.25B
| $1.34M | ﹤0.01% |
+66,906
| New | +$1.27M |
|
|
BCYC
1022
Bicycle Therapeutics
BCYC
$279M
| $1.34M | ﹤0.01% |
193,092
| – | – |
|
1023
Federal Realty Investment Trust
FRT
$10.3B
| $1.33M | ﹤0.01% |
14,008
+480
| +4% | +$45.4K |
|
|
CNH
1024
CNH Industrial
CNH
$16.7B
| $1.32M | ﹤0.01% |
101,671
-192,551
| -65% | -$2.38M |
|
|
KMTS
1025
Kestra Medical Technologies
KMTS
$1.63B
| $1.31M | ﹤0.01% |
78,718
-13,830
| -15% | -$302K |
|
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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.