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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 | |
|---|---|---|---|---|---|---|
|
NOA
1126
North American Construction
NOA
$389M
| $537K | ﹤0.01% |
33,646
+6,919
| +26% | +$113K |
|
|
BLDP
1127
Ballard Power Systems
BLDP
$790M
| $530K | ﹤0.01% |
331,557
+37,557
| +13% | +$50.2K |
|
1128
Hanover Insurance
THG
$7.77B
| $527K | ﹤0.01% |
3,100
-5,656
| -65% | -$945K |
|
|
SLSR
1129
Solaris Resources
SLSR
$1.3B
| $519K | ﹤0.01% |
+113,550
| New | +$461K |
|
|
ORKA
1130
Oruka Therapeutics
ORKA
$7.16B
| $514K | ﹤0.01% |
45,876
| – | – |
|
|
OBE
1131
Obsidian Energy
OBE
$697M
| $492K | ﹤0.01% |
88,489
+9,235
| +12% | +$45.7K |
|
|
1132
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $484K | ﹤0.01% |
10,027
-4,989,277
| -100% | -$224M |
|
1133
Nurix Therapeutics
NRIX
$2.82B
| $483K | ﹤0.01% |
42,420
| – | – |
|
1134
Federated Hermes
FHI
$4.74B
| $479K | ﹤0.01% |
+10,800
| New | +$444K |
|
1135
Hyatt Hotels
H
$16.9B
| $475K | ﹤0.01% |
3,400
-200
| -6% | -$25K |
|
|
BLFY
1136
DELISTED
Blue Foundry Bancorp
BLFY
| $465K | ﹤0.01% |
48,582
| – | – |
|
1137
ODDITY Tech
ODD
$615M
| $464K | ﹤0.01% |
+6,153
| New | +$375K |
|
1138
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $463K | ﹤0.01% |
8,519
-600
| -7% | -$33.5K |
|
1139
Camtek
CAMT
$8.06B
| $462K | ﹤0.01% |
5,356
-118
| -2% | -$7.96K |
|
|
KEEL
1140
Keel Infrastructure Corp
KEEL
$2.04B
| $446K | ﹤0.01% |
538,314
+137,782
| +34% | +$127K |
|
1141
Lyell Immunopharma
LYEL
$337M
| $444K | ﹤0.01% |
50,232
| – | – |
|
1142
Aura Biosciences
AURA
$791M
| $432K | ﹤0.01% |
69,030
| – | – |
|
1143
Rocket Pharmaceuticals
RCKT
$367M
| $429K | ﹤0.01% |
174,910
+12,200
| +7% | +$61.8K |
|
1144
MakeMyTrip
MMYT
$5.71B
| $421K | ﹤0.01% |
4,297
| – | – |
|
1145
Black Diamond Therapeutics
BDTX
$116M
| $411K | ﹤0.01% |
165,678
| – | – |
|
1146
Bio-Rad Laboratories Class A
BIO
$9.66B
| $387K | ﹤0.01% |
1,602
-209
| -12% | -$49.4K |
|
|
MRP
1147
Millrose Properties Inc
MRP
$5.02B
| $384K | ﹤0.01% |
13,462
-10,181
| -43% | -$269K |
|
1148
Acuity Brands
AYI
$10.8B
| $345K | ﹤0.01% |
+1,156
| New | +$299K |
|
1149
iShares Russell 2000 ETF
IWM
$82.4B
| $344K | ﹤0.01% |
1,596
-173
| -10% | -$34.8K |
|
1150
Relay Therapeutics
RLAY
$4.37B
| $343K | ﹤0.01% |
99,056
-57,400
| -37% | -$171K |
|
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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.