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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 | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$21.7B
| $197M | 0.17% |
8,904,822
-274,067
| -3% | -$5.99M |
|
127
Oracle
ORCL
$450B
| $197M | 0.17% |
900,109
+2,233
| +0.2% | +$361K |
|
128
IBM
IBM
$223B
| $196M | 0.17% |
664,263
+17,793
| +3% | +$4.58M |
|
129
O'Reilly Automotive
ORLY
$74.9B
| $195M | 0.17% |
2,158,740
-305,625
| -12% | -$27.9M |
|
130
NetApp
NTAP
$40.2B
| $194M | 0.17% |
1,819,299
+42,554
| +2% | +$4.04M |
|
131
Linde
LIN
$220B
| $189M | 0.16% |
401,859
+30,049
| +8% | +$13.7M |
|
132
Accenture
ACN
$109B
| $188M | 0.16% |
630,166
-5,714
| -0.9% | -$1.74M |
|
133
Magna International
MGA
$18.7B
| $188M | 0.16% |
4,860,590
-128,939
| -3% | -$4.55M |
|
134
Domino's
DPZ
$11.6B
| $186M | 0.16% |
413,218
-110,297
| -21% | -$51.8M |
|
135
PACCAR
PCAR
$68.8B
| $181M | 0.15% |
1,901,312
-143,575
| -7% | -$13.3M |
|
136
CRH
CRH
$65B
| $180M | 0.15% |
1,956,628
-1,773,088
| -48% | -$162M |
|
137
AT&T
T
$168B
| $178M | 0.15% |
6,164,209
-624,006
| -9% | -$17.2M |
|
138
Coca-Cola
KO
$376B
| $177M | 0.15% |
2,506,785
-63,905
| -2% | -$4.55M |
|
139
Idexx Laboratories
IDXX
$44.7B
| $177M | 0.15% |
329,511
+35,798
| +12% | +$17.1M |
|
140
Fabrinet
FN
$20.3B
| $177M | 0.15% |
599,337
+121,233
| +25% | +$27M |
|
141
Copart
CPRT
$27.2B
| $175M | 0.15% |
3,573,226
-192,017
| -5% | -$10.7M |
|
142
VeriSign
VRSN
$26B
| $172M | 0.15% |
594,184
-54,991
| -8% | -$14.9M |
|
143
Regeneron Pharmaceuticals
REGN
$83B
| $169M | 0.14% |
322,857
-29,030
| -8% | -$16.2M |
|
144
Cintas
CTAS
$80.3B
| $164M | 0.14% |
735,696
-68,494
| -9% | -$14.7M |
|
145
PepsiCo
PEP
$192B
| $159M | 0.14% |
1,201,597
+17,139
| +1% | +$2.31M |
|
146
Cameco
CCJ
$42.6B
| $158M | 0.14% |
2,133,725
+77,081
| +4% | +$4.11M |
|
147
Thermo Fisher Scientific
TMO
$220B
| $158M | 0.13% |
389,624
-55,094
| -12% | -$23M |
|
148
Merck
MRK
$334B
| $158M | 0.13% |
1,991,252
-240,683
| -11% | -$19.1M |
|
149
NVR
NVR
$17B
| $153M | 0.13% |
20,673
+140
| +0.7% | +$1M |
|
150
Alnylam Pharmaceuticals
ALNY
$30.4B
| $144M | 0.12% |
441,177
-45,407
| -9% | -$12.6M |
|
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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.