We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
MGM Resorts International
MGM
$11.1B
| $1.3M | ﹤0.01% |
37,657
-25,284
| -40% | -$802K |
|
1027
Invesco
IVZ
$14.3B
| $1.28M | ﹤0.01% |
80,981
+1,664
| +2% | +$23.9K |
|
|
BBUC
1028
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $1.27M | ﹤0.01% |
40,680
+30,951
| +318% | +$846K |
|
|
ARIS
1029
Aris Mining
ARIS
$3.59B
| $1.26M | ﹤0.01% |
187,457
+24,020
| +15% | +$142K |
|
1030
Shift4
FOUR
$3.79B
| $1.25M | ﹤0.01% |
+12,652
| New | +$1.1M |
|
1031
Viridian Therapeutics
VRDN
$2.49B
| $1.25M | ﹤0.01% |
89,600
+57,000
| +175% | +$774K |
|
1032
Dolby
DLB
$5.84B
| $1.24M | ﹤0.01% |
16,700
+4,900
| +42% | +$367K |
|
1033
Dick's Sporting Goods
DKS
$18.1B
| $1.22M | ﹤0.01% |
6,189
-366
| -6% | -$67.8K |
|
1034
Regal Rexnord
RRX
$11.4B
| $1.22M | ﹤0.01% |
8,444
-297
| -3% | -$37.2K |
|
1035
BJs Wholesale Club
BJ
$11.9B
| $1.22M | ﹤0.01% |
+11,320
| New | +$1.29M |
|
1036
APA Corp
APA
$14B
| $1.2M | ﹤0.01% |
65,835
+698
| +1% | +$12.1K |
|
1037
RXO
RXO
$3.85B
| $1.2M | ﹤0.01% |
76,350
-23,478
| -24% | -$356K |
|
1038
Southwest Gas
SWX
$6.67B
| $1.19M | ﹤0.01% |
+15,998
| New | +$1.15M |
|
1039
Wave Life Sciences
WVE
$1.02B
| $1.17M | ﹤0.01% |
179,608
+25,200
| +16% | +$166K |
|
|
CSW
1040
CSW Industrials
CSW
$5.59B
| $1.14M | ﹤0.01% |
3,988
| – | – |
|
1041
Floor & Decor
FND
$6.27B
| $1.14M | ﹤0.01% |
+14,980
| New | +$1.11M |
|
1042
Infosys
INFY
$50.3B
| $1.12M | ﹤0.01% |
60,499
-759
| -1% | -$13.6K |
|
|
SVM
1043
Silvercorp Metals
SVM
$2.61B
| $1.1M | ﹤0.01% |
259,708
+31,374
| +14% | +$122K |
|
|
FYBR
1044
DELISTED
Frontier Communications
FYBR
| $1.09M | ﹤0.01% |
30,000
-70,000
| -70% | -$2.54M |
|
|
OLPX
1045
DELISTED
Olaplex Holdings
OLPX
| $1.09M | ﹤0.01% |
779,630
+100,688
| +15% | +$131K |
|
1046
Caesars Entertainment
CZR
$6.04B
| $1.08M | ﹤0.01% |
38,158
+728
| +2% | +$19.8K |
|
1047
Crown Holdings
CCK
$12.9B
| $1.08M | ﹤0.01% |
10,447
-1,030
| -9% | -$98.1K |
|
1048
Houlihan Lokey
HLI
$9.24B
| $1.06M | ﹤0.01% |
5,900
| – | – |
|
1049
Owens Corning
OC
$12.3B
| $1.05M | ﹤0.01% |
7,669
-9,112
| -54% | -$1.26M |
|
|
MTSR
1050
DELISTED
Metsera Inc
MTSR
| $1.05M | ﹤0.01% |
36,832
-39,992
| -52% | -$993K |
|
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.