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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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$24.3B
| $144M | 0.12% |
1,257,259
-13,640
| -1% | -$1.53M |
|
152
Medpace
MEDP
$16.2B
| $144M | 0.12% |
457,645
+61,764
| +16% | +$18.5M |
|
153
Palantir
PLTR
$430B
| $143M | 0.12% |
1,045,749
+11,153
| +1% | +$1.31M |
|
154
Markel Group
MKL
$22.8B
| $141M | 0.12% |
70,743
+2,107
| +3% | +$3.95M |
|
155
Emcor
EME
$36.7B
| $136M | 0.12% |
254,845
+12,684
| +5% | +$5.6M |
|
156
Verizon
VZ
$200B
| $136M | 0.12% |
3,134,576
-245,314
| -7% | -$10.6M |
|
157
Philip Morris
PM
$294B
| $135M | 0.12% |
741,086
-28,002
| -4% | -$4.81M |
|
158
Agilent Technologies
A
$42.2B
| $135M | 0.11% |
1,139,872
-37,171
| -3% | -$4.12M |
|
159
TSMC
TSM
$2.23T
| $134M | 0.11% |
593,695
+78,566
| +15% | +$14.6M |
|
160
Bank of America
BAC
$448B
| $133M | 0.11% |
2,818,363
-5,300
| -0.2% | -$223K |
|
161
Deckers Outdoor
DECK
$12.7B
| $130M | 0.11% |
1,262,033
+165,881
| +15% | +$18.4M |
|
162
Texas Roadhouse
TXRH
$13.6B
| $129M | 0.11% |
686,322
+85,656
| +14% | +$15.4M |
|
163
Fortinet
FTNT
$121B
| $127M | 0.11% |
1,202,124
+193,055
| +19% | +$19.5M |
|
164
Encompass Health
EHC
$12.2B
| $126M | 0.11% |
1,025,852
-313,361
| -23% | -$35.8M |
|
165
Goldman Sachs
GS
$304B
| $126M | 0.11% |
177,349
-30,310
| -15% | -$17.6M |
|
166
Applovin
APP
$105B
| $125M | 0.11% |
355,689
+155,807
| +78% | +$50.5M |
|
167
Texas Instruments
TXN
$250B
| $124M | 0.11% |
598,461
-327,662
| -35% | -$58.2M |
|
168
Danaher
DHR
$143B
| $121M | 0.1% |
614,990
-18,353
| -3% | -$3.56M |
|
169
Chevron
CVX
$388B
| $120M | 0.1% |
838,893
-14,684
| -2% | -$2.07M |
|
170
Chemed
CHE
$7.02B
| $119M | 0.1% |
245,285
-19,586
| -7% | -$11.2M |
|
171
Eagle Materials
EXP
$6.41B
| $119M | 0.1% |
586,788
-64,318
| -10% | -$13.9M |
|
172
Sea Limited
SE
$75.5B
| $117M | 0.1% |
730,671
+246,960
| +51% | +$35.8M |
|
173
Old Dominion Freight Line
ODFL
$44.7B
| $116M | 0.1% |
714,569
-20,702
| -3% | -$3.3M |
|
174
TKO Group
TKO
$14.6B
| $115M | 0.1% |
634,524
-6,842
| -1% | -$1.1M |
|
175
Liberty Media Series C
FWONK
$26B
| $115M | 0.1% |
1,103,812
+150,295
| +16% | +$14M |
|
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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.