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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 | |
|---|---|---|---|---|---|---|
1051
Rivian
RIVN
$22.9B
| $1.04M | ﹤0.01% |
75,841
+870
| +1% | +$11.8K |
|
1052
ADMA Biologics
ADMA
$2.11B
| $1.04M | ﹤0.01% |
+56,852
| New | +$1.16M |
|
|
HONE
1053
DELISTED
HarborOne Bancorp
HONE
| $1.03M | ﹤0.01% |
88,000
+6,200
| +8% | +$67.8K |
|
1054
Outset Medical
OM
$79.9M
| $1.02M | ﹤0.01% |
53,266
-1
| -0% | -$16 |
|
1055
News Corp Class B
NWS
$17.8B
| $1M | ﹤0.01% |
29,214
+9,381
| +47% | +$297K |
|
1056
Palomar
PLMR
$3.37B
| $1,000K | ﹤0.01% |
+6,482
| New | +$1M |
|
1057
HDFC Bank
HDB
$119B
| $987K | ﹤0.01% |
25,742
| – | – |
|
1058
Vanguard Total World Stock ETF
VT
$81.9B
| $985K | ﹤0.01% |
7,663
| – | – |
|
|
VZLA
1059
Vizsla Silver
VZLA
$1.31B
| $984K | ﹤0.01% |
334,031
+29,099
| +10% | +$75.8K |
|
1060
Macerich
MAC
$6.99B
| $984K | ﹤0.01% |
60,802
+3,460
| +6% | +$53.3K |
|
1061
Mohawk Industries
MHK
$9.42B
| $979K | ﹤0.01% |
9,342
+80
| +0.9% | +$8.34K |
|
1062
Blue Owl Capital
OWL
$19.7B
| $976K | ﹤0.01% |
+50,800
| New | +$940K |
|
1063
BHP
BHP
$222B
| $971K | ﹤0.01% |
20,200
-4,387
| -18% | -$211K |
|
1064
Acadia Pharmaceuticals
ACAD
$4.89B
| $971K | ﹤0.01% |
+45,000
| New | +$836K |
|
1065
FTI Consulting
FCN
$4.24B
| $969K | ﹤0.01% |
6,000
-4,100
| -41% | -$669K |
|
1066
Perrigo
PRGO
$1.78B
| $965K | ﹤0.01% |
+36,132
| New | +$946K |
|
1067
Enphase Energy
ENPH
$5.39B
| $955K | ﹤0.01% |
24,080
+546
| +2% | +$25.2K |
|
1068
BioMarin Pharmaceuticals
BMRN
$13.3B
| $948K | ﹤0.01% |
17,241
-17,881
| -51% | -$1.05M |
|
1069
Hillman Solutions
HLMN
$1.71B
| $924K | ﹤0.01% |
129,464
| – | – |
|
1070
Kodiak Gas Services
KGS
$6.3B
| $922K | ﹤0.01% |
26,916
+8,074
| +43% | +$279K |
|
1071
Alector
ALEC
$228M
| $912K | ﹤0.01% |
651,738
+540,000
| +483% | +$676K |
|
1072
Tower Semiconductor
TSEM
$28.6B
| $912K | ﹤0.01% |
21,007
-899
| -4% | -$34.5K |
|
1073
Structure Therapeutics
GPCR
$3.89B
| $906K | ﹤0.01% |
43,686
| – | – |
|
1074
Life Time Group Holdings
LTH
$9.9B
| $898K | ﹤0.01% |
29,614
+14,856
| +101% | +$441K |
|
1075
Delek US
DK
$4.18B
| $879K | ﹤0.01% |
41,514
+26,268
| +172% | +$441K |
|
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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.