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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 | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$50.4B
| $241M | 0.21% |
450,909
-47,341
| -10% | -$23.4M |
|
102
Paychex
PAYX
$44.6B
| $237M | 0.2% |
1,631,922
-302,415
| -16% | -$45.5M |
|
103
Johnson & Johnson
JNJ
$632B
| $237M | 0.2% |
1,551,304
-41,149
| -3% | -$6.33M |
|
104
Boston Scientific
BSX
$74.9B
| $234M | 0.2% |
2,180,194
+19,270
| +0.9% | +$1.95M |
|
105
Monster Beverage
MNST
$91.4B
| $233M | 0.2% |
7,449,220
-731,858
| -9% | -$22.4M |
|
106
Ulta Beauty
ULTA
$22.2B
| $233M | 0.2% |
497,458
-38,711
| -7% | -$16M |
|
107
Automatic Data Processing
ADP
$110B
| $232M | 0.2% |
753,144
-54,436
| -7% | -$16.7M |
|
108
ServiceNow
NOW
$132B
| $229M | 0.2% |
1,113,110
-97,375
| -8% | -$18.4M |
|
109
Intuitive Surgical
ISRG
$142B
| $221M | 0.19% |
407,541
-15,277
| -4% | -$7.99M |
|
110
HCA Healthcare
HCA
$89.1B
| $221M | 0.19% |
577,618
-92,951
| -14% | -$33.5M |
|
111
Brookfield Infrastructure Partners
BIP
$18.4B
| $221M | 0.19% |
6,613,447
-1,152,194
| -15% | -$36.1M |
|
112
United Rentals
URI
$69.7B
| $219M | 0.19% |
291,034
+11,508
| +4% | +$7.7M |
|
113
Mettler-Toledo International
MTD
$28.7B
| $219M | 0.19% |
186,247
+5,967
| +3% | +$6.67M |
|
114
Cisco
CSCO
$447B
| $217M | 0.19% |
3,133,714
+7,537
| +0.2% | +$463K |
|
115
GE Aerospace
GE
$374B
| $217M | 0.18% |
841,247
-118,441
| -12% | -$26M |
|
116
Salesforce
CRM
$165B
| $212M | 0.18% |
775,613
+2,799
| +0.4% | +$748K |
|
117
Rogers Communications
RCI
$19.7B
| $209M | 0.18% |
7,072,860
+594,471
| +9% | +$15.6M |
|
118
SPDR Gold Trust
GLD
$142B
| $209M | 0.18% |
685,151
+356,401
| +108% | +$108M |
|
119
Advanced Micro Devices
AMD
$789B
| $208M | 0.18% |
1,464,840
+225,087
| +18% | +$24.5M |
|
120
Fastenal
FAST
$58.9B
| $207M | 0.18% |
4,934,558
-260,184
| -5% | -$10.6M |
|
121
Vertex Pharmaceuticals
VRTX
$131B
| $207M | 0.18% |
465,173
-20,683
| -4% | -$9.53M |
|
122
Ferrari
RACE
$72.5B
| $204M | 0.17% |
415,850
+4,434
| +1% | +$2.06M |
|
|
MRSH
123
Marsh
MRSH
$90B
| $202M | 0.17% |
925,535
-43,275
| -4% | -$9.77M |
|
124
Spotify
SPOT
$102B
| $202M | 0.17% |
263,213
-3,008
| -1% | -$1.93M |
|
125
Ares Management
ARES
$33.7B
| $201M | 0.17% |
1,158,635
-42,357
| -4% | -$6.7M |
|
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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.