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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 | |
|---|---|---|---|---|---|---|
1151
NovoCure
NVCR
$2.02B
| $343K | ﹤0.01% |
19,248
-28,964
| -60% | -$505K |
|
1152
Limbach Holdings
LMB
$527M
| $331K | ﹤0.01% |
+2,362
| New | +$268K |
|
|
CRGX
1153
DELISTED
CARGO Therapeutics
CRGX
| $328K | ﹤0.01% |
79,644
| – | – |
|
|
VG
1154
Venture Global Inc
VG
$33.9B
| $326K | ﹤0.01% |
+20,901
| New | +$242K |
|
1155
Erasca
ERAS
$6.25B
| $325K | ﹤0.01% |
256,032
| – | – |
|
1156
Entrada Therapeutics
TRDA
$290M
| $321K | ﹤0.01% |
47,788
| – | – |
|
1157
Enlight Renewable Energy
ENLT
$12B
| $314K | ﹤0.01% |
13,821
+1,114
| +9% | +$20.2K |
|
|
OPRA
1158
Opera Ltd
OPRA
$1.8B
| $309K | ﹤0.01% |
16,331
-1,146
| -7% | -$19.6K |
|
1159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $307K | ﹤0.01% |
542
| – | – |
|
1160
Selective Insurance
SIGI
$5.59B
| $303K | ﹤0.01% |
3,500
-754
| -18% | -$66.1K |
|
1161
iShares MSCI India ETF
INDA
$6.58B
| $300K | ﹤0.01% |
5,391
-3,590
| -40% | -$192K |
|
|
ACB
1162
Aurora Cannabis
ACB
$235M
| $293K | ﹤0.01% |
69,463
+8,514
| +14% | +$41.3K |
|
1163
Rambus
RMBS
$10.8B
| $287K | ﹤0.01% |
+4,490
| New | +$241K |
|
1164
SK Telecom
SKM
$14.1B
| $285K | ﹤0.01% |
12,206
+2,251
| +23% | +$48.5K |
|
1165
Frontline
FRO
$9.02B
| $281K | ﹤0.01% |
17,079
+1,535
| +10% | +$26K |
|
1166
Toyota
TM
$223B
| $281K | ﹤0.01% |
1,630
+23
| +1% | +$4.16K |
|
1167
NMI Holdings
NMIH
$3.42B
| $266K | ﹤0.01% |
+6,300
| New | +$237K |
|
1168
Zillow
ZG
$8.15B
| $262K | ﹤0.01% |
+3,830
| New | +$254K |
|
1169
Vanguard Morningstar Value ETF
VTV
$194B
| $259K | ﹤0.01% |
1,466
| – | – |
|
1170
Orchestra BioMed
OBIO
$267M
| $248K | ﹤0.01% |
92,678
| – | – |
|
1171
Equinor
EQNR
$96.3B
| $241K | ﹤0.01% |
9,587
+191
| +2% | +$4.62K |
|
1172
Iovance Biotherapeutics
IOVA
$2.95B
| $241K | ﹤0.01% |
139,878
| – | – |
|
1173
Voyager Therapeutics
VYGR
$198M
| $237K | ﹤0.01% |
76,330
| – | – |
|
1174
ZIM Integrated Shipping Services
ZIM
$3.23B
| $224K | ﹤0.01% |
13,900
+3,300
| +31% | +$52K |
|
|
CGC
1175
Canopy Growth
CGC
$426M
| $220K | ﹤0.01% |
178,719
+65,998
| +59% | +$87.8K |
|
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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.