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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 | |
|---|---|---|---|---|---|---|
1101
Hertz
HTZ
$838M
| $683K | ﹤0.01% |
100,000
-50,000
| -33% | -$312K |
|
1102
NeoGenomics
NEO
$2.11B
| $657K | ﹤0.01% |
89,910
| – | – |
|
|
GOOS
1103
Canada Goose Holdings
GOOS
$850M
| $656K | ﹤0.01% |
58,778
+7,266
| +14% | +$70.4K |
|
|
LAC
1104
Lithium Americas
LAC
$1.24B
| $644K | ﹤0.01% |
241,323
+29,981
| +14% | +$83.1K |
|
|
SF
1105
Stifel
SF
$12.9B
| $642K | ﹤0.01% |
9,282
-33
| -0.4% | -$2.03K |
|
|
1106
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $641K | ﹤0.01% |
12,244
-4,701,615
| -100% | -$233M |
|
1107
BILL Holdings
BILL
$5.11B
| $640K | ﹤0.01% |
+13,828
| New | +$611K |
|
1108
Mercury Systems
MRCY
$6.59B
| $631K | ﹤0.01% |
+11,718
| New | +$571K |
|
|
IAUX
1109
i-80 Gold Corp
IAUX
$1.43B
| $630K | ﹤0.01% |
1,022,947
+581,200
| +132% | +$343K |
|
1110
Allogene Therapeutics
ALLO
$683M
| $616K | ﹤0.01% |
545,388
| – | – |
|
1111
Simpson Manufacturing
SSD
$8B
| $614K | ﹤0.01% |
3,956
-160
| -4% | -$24.8K |
|
1112
British American Tobacco
BTI
$124B
| $613K | ﹤0.01% |
12,961
+328
| +3% | +$14.5K |
|
1113
Ryan Specialty Holdings
RYAN
$11B
| $611K | ﹤0.01% |
+8,990
| New | +$620K |
|
1114
ACV Auctions
ACVA
$1.35B
| $606K | ﹤0.01% |
+37,352
| New | +$581K |
|
1115
LCI Industries
LCII
$2.6B
| $605K | ﹤0.01% |
6,635
+271
| +4% | +$23.1K |
|
1116
Visteon
VC
$2.86B
| $600K | ﹤0.01% |
+6,436
| New | +$529K |
|
|
CNL
1117
Collective Mining Ltd. Common Shares
CNL
$1.35B
| $595K | ﹤0.01% |
+54,450
| New | +$552K |
|
|
BBNX
1118
Beta Bionics
BBNX
$813M
| $581K | ﹤0.01% |
39,876
| – | – |
|
1119
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $578K | ﹤0.01% |
13,636
-2,064,474
| -99% | -$86M |
|
1120
Brady Corp
BRC
$4.43B
| $578K | ﹤0.01% |
8,500
-600
| -7% | -$41.8K |
|
1121
Alkami Technology
ALKT
$2.22B
| $576K | ﹤0.01% |
+19,126
| New | +$532K |
|
|
DCBO
1122
Docebo
DCBO
$594M
| $567K | ﹤0.01% |
19,618
-129,708
| -87% | -$3.68M |
|
1123
National Fuel Gas
NFG
$7.75B
| $559K | ﹤0.01% |
6,600
| – | – |
|
1124
Kearny Financial
KRNY
$604M
| $557K | ﹤0.01% |
86,212
| – | – |
|
1125
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $547K | ﹤0.01% |
4,100
| – | – |
|
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.