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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 | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$57.2B
| $115M | 0.1% |
660,020
-358,931
| -35% | -$60.3M |
|
177
Take-Two Interactive
TTWO
$45.2B
| $114M | 0.1% |
470,917
+3,273
| +0.7% | +$737K |
|
178
Amgen
AMGN
$226B
| $113M | 0.1% |
406,277
-85,696
| -17% | -$24.3M |
|
179
Veeva Systems
VEEV
$41B
| $113M | 0.1% |
392,174
-108,472
| -22% | -$26.9M |
|
180
CME Group
CME
$96.1B
| $110M | 0.09% |
398,058
-1,583
| -0.4% | -$430K |
|
181
Intuit
INTU
$98B
| $109M | 0.09% |
138,213
-2,475
| -2% | -$1.67M |
|
182
Hess Midstream
HESM
$5.11B
| $108M | 0.09% |
2,801,924
-346,338
| -11% | -$13.2M |
|
183
Wells Fargo
WFC
$266B
| $106M | 0.09% |
1,327,888
-292,455
| -18% | -$21.1M |
|
184
Cadence Design Systems
CDNS
$89.2B
| $105M | 0.09% |
342,192
-16,290
| -5% | -$4.74M |
|
185
West Pharmaceutical
WST
$24.4B
| $105M | 0.09% |
480,934
+42,549
| +10% | +$9.1M |
|
186
Parker-Hannifin
PH
$134B
| $105M | 0.09% |
149,982
-4,204
| -3% | -$2.66M |
|
187
Stantec
STN
$8.44B
| $104M | 0.09% |
961,600
-87,648
| -8% | -$8.44M |
|
188
Comcast
CMCSA
$92.9B
| $104M | 0.09% |
2,924,535
+68,341
| +2% | +$2.36M |
|
189
Starbucks
SBUX
$124B
| $103M | 0.09% |
1,123,358
-1,721,660
| -61% | -$149M |
|
190
Medtronic
MDT
$116B
| $102M | 0.09% |
1,173,984
-111,195
| -9% | -$9.43M |
|
191
Walt Disney
DIS
$181B
| $102M | 0.09% |
819,011
-111,545
| -12% | -$11.6M |
|
192
Texas Pacific Land
TPL
$23.9B
| $102M | 0.09% |
288,369
+264,426
| +1,104% | +$108M |
|
193
Descartes Systems
DSGX
$6.62B
| $100M | 0.09% |
989,224
+75,358
| +8% | +$7.95M |
|
|
HOLX
194
DELISTED
Hologic
HOLX
| $99.7M | 0.09% |
1,530,317
+21,005
| +1% | +$1.26M |
|
195
RB Global
RBA
$16B
| $99.5M | 0.09% |
938,902
+431,649
| +85% | +$44.2M |
|
196
Carlisle Companies
CSL
$14.9B
| $99.4M | 0.08% |
266,175
-23,086
| -8% | -$8.57M |
|
197
Cboe Global Markets
CBOE
$30.6B
| $99.3M | 0.08% |
425,886
-85,026
| -17% | -$18.9M |
|
198
Jack Henry & Associates
JKHY
$11.1B
| $98.7M | 0.08% |
547,812
-41,747
| -7% | -$7.41M |
|
199
PTC
PTC
$16.7B
| $98.3M | 0.08% |
570,326
+27,858
| +5% | +$4.49M |
|
200
Manhattan Associates
MANH
$11.7B
| $96.6M | 0.08% |
489,427
+136,121
| +39% | +$24.7M |
|
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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.