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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 | |
|---|---|---|---|---|---|---|
|
VMEO
1076
DELISTED
Vimeo
VMEO
| $875K | ﹤0.01% |
216,632
-135,860
| -39% | -$629K |
|
1077
Kontoor Brands
KTB
$4.65B
| $874K | ﹤0.01% |
+13,244
| New | +$856K |
|
|
SION
1078
Sionna Therapeutics
SION
$296M
| $867K | ﹤0.01% |
49,966
-5,400
| -10% | -$70.8K |
|
1079
Diageo
DEO
$52.8B
| $845K | ﹤0.01% |
8,377
+7
| +0.1% | +$759 |
|
1080
Zai Lab
ZLAB
$2.92B
| $844K | ﹤0.01% |
24,128
-271,600
| -92% | -$8.93M |
|
1081
Sana Biotechnology
SANA
$1.1B
| $844K | ﹤0.01% |
309,034
| – | – |
|
1082
Axos Financial
AX
$5.72B
| $834K | ﹤0.01% |
10,968
+573
| +6% | +$38.7K |
|
1083
CarGurus
CARG
$3.38B
| $822K | ﹤0.01% |
24,572
-801
| -3% | -$24.1K |
|
|
THR
1084
DELISTED
Thermon Group Holdings
THR
| $819K | ﹤0.01% |
29,160
-19,648
| -40% | -$532K |
|
1085
Heron Therapeutics
HRTX
$63.5M
| $817K | ﹤0.01% |
394,600
| – | – |
|
1086
H.B. Fuller
FUL
$3.24B
| $807K | ﹤0.01% |
13,418
-20,106
| -60% | -$1.11M |
|
1087
Xencor
XNCR
$1.71B
| $800K | ﹤0.01% |
101,722
| – | – |
|
|
PDS
1088
Precision Drilling
PDS
$1.06B
| $797K | ﹤0.01% |
16,853
-22,364
| -57% | -$995K |
|
1089
Lifestance Health
LFST
$4.67B
| $780K | ﹤0.01% |
+150,790
| New | +$903K |
|
1090
Southern Copper
SCCO
$158B
| $778K | ﹤0.01% |
+8,075
| New | +$702K |
|
1091
Monte Rosa Therapeutics
GLUE
$1.35B
| $776K | ﹤0.01% |
172,078
| – | – |
|
1092
Kyverna Therapeutics
KYTX
$500M
| $774K | ﹤0.01% |
252,196
+161,954
| +179% | +$401K |
|
1093
National Healthcare
NHC
$3.44B
| $770K | ﹤0.01% |
7,200
-900
| -11% | -$89.9K |
|
1094
Bentley Systems
BSY
$11B
| $736K | ﹤0.01% |
13,646
-328
| -2% | -$15.2K |
|
1095
IDEAYA Biosciences
IDYA
$3.53B
| $736K | ﹤0.01% |
35,036
| – | – |
|
1096
Custom Truck One Source
CTOS
$2.33B
| $733K | ﹤0.01% |
148,438
+2,590
| +2% | +$11.2K |
|
1097
UroGen Pharma
URGN
$2.34B
| $732K | ﹤0.01% |
53,400
| – | – |
|
|
MNTN
1098
MNTN Inc
MNTN
$919M
| $731K | ﹤0.01% |
+33,406
| New | +$768K |
|
1099
Albertsons Companies
ACI
$6.02B
| $717K | ﹤0.01% |
33,324
-5,000
| -13% | -$109K |
|
|
FLG
1100
Flagstar Bank National Association
FLG
$5.92B
| $702K | ﹤0.01% |
+66,194
| New | +$756K |
|
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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.