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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $4.69B | 4% |
9,422,253
+204,588
| +2% | +$88.8M |
|
|
2
NVIDIA
NVDA
$5.46T
| $4.28B | 3.65% |
27,087,627
+1,704,658
| +7% | +$215M |
|
3
Royal Bank of Canada
RY
$299B
| $4.18B | 3.57% |
31,812,382
+296,978
| +0.9% | +$36.3M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.3B | 2.82% |
5,339,307
-999,881
| -16% | -$572M |
|
|
5
Apple
AAPL
$4.46T
| $3.17B | 2.71% |
15,468,657
-2,758,257
| -15% | -$557M |
|
6
Toronto Dominion Bank
TD
$203B
| $2.74B | 2.34% |
37,365,008
+329,429
| +0.9% | +$21.5M |
|
7
Meta Platforms (Facebook)
META
$1.52T
| $2.68B | 2.29% |
3,629,519
-25,669
| -0.7% | -$15.9M |
|
8
Broadcom
AVGO
$1.99T
| $1.94B | 1.66% |
7,041,142
+507,670
| +8% | +$110M |
|
9
Bank of Montreal
BMO
$129B
| $1.91B | 1.63% |
17,289,838
-11,924
| -0.1% | -$1.2M |
|
10
Enbridge
ENB
$112B
| $1.8B | 1.54% |
39,883,394
+617,577
| +2% | +$28M |
|
11
Amazon
AMZN
$2.86T
| $1.8B | 1.53% |
8,190,116
-192,667
| -2% | -$38.1M |
|
12
Canadian Pacific Kansas City
CP
$82.6B
| $1.67B | 1.42% |
21,002,374
+136,970
| +0.7% | +$10.5M |
|
13
Canadian Imperial Bank of Commerce
CM
$112B
| $1.59B | 1.36% |
22,503,085
-508,064
| -2% | -$32.7M |
|
14
Brookfield
BN
$111B
| $1.51B | 1.29% |
36,744,975
-131,492
| -0.4% | -$4.87M |
|
15
JPMorgan Chase
JPM
$965B
| $1.48B | 1.27% |
5,113,248
+45,094
| +0.9% | +$11.5M |
|
16
Visa
V
$682B
| $1.43B | 1.22% |
4,039,781
-316,167
| -7% | -$110M |
|
17
Canadian Natural Resources
CNQ
$98.1B
| $1.3B | 1.11% |
41,581,125
+316,933
| +0.8% | +$9.6M |
|
18
Canadian National Railway
CNI
$77.2B
| $1.26B | 1.07% |
12,072,540
+273,974
| +2% | +$27.9M |
|
19
Thomson Reuters
TRI
$46B
| $1.14B | 0.97% |
5,593,748
+164,399
| +3% | +$31.3M |
|
20
Manulife Financial
MFC
$72.9B
| $1.13B | 0.97% |
35,559,133
-1,533,931
| -4% | -$47.3M |
|
21
Agnico Eagle Mines
AEM
$91.3B
| $1.11B | 0.95% |
9,356,548
+323,252
| +4% | +$37.5M |
|
22
Costco
COST
$427B
| $1.08B | 0.92% |
1,092,298
-37,048
| -3% | -$36.8M |
|
23
Sun Life Financial
SLF
$44.8B
| $1.05B | 0.9% |
15,796,516
-303,824
| -2% | -$18.6M |
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.01B | 0.87% |
5,751,739
+48,574
| +0.9% | +$7.95M |
|
25
Scotiabank
BNS
$111B
| $1B | 0.85% |
18,134,031
-54,612
| -0.3% | -$2.78M |
|
Similar funds
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.