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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
+448.77%
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
Avg Time Held
27.6
quarters
Top 10 Avg Time Held
20.5
quarters
Top 20 Avg Time Held
21.1
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $4.69B | 4% |
9,422,253
+204,588
| +2% | +$88.8M |
2013 Q2
48 quarters
|
|
|
2
NVIDIA
NVDA
$5.54T
| $4.28B | 3.65% |
27,087,627
+1,704,658
| +7% | +$215M |
2013 Q2
48 quarters
|
|
3
Royal Bank of Canada
RY
$266B
| $4.18B | 3.57% |
31,812,382
+296,978
| +0.9% | +$36.3M |
2013 Q2
48 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $3.3B | 2.82% |
5,339,307
-999,881
| -16% | -$572M |
2013 Q2
48 quarters
|
|
|
5
Apple
AAPL
$4.91T
| $3.17B | 2.71% |
15,468,657
-2,758,257
| -15% | -$557M |
2013 Q2
48 quarters
|
|
6
Toronto Dominion Bank
TD
$188B
| $2.74B | 2.34% |
37,365,008
+329,429
| +0.9% | +$21.5M |
2013 Q2
48 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.83T
| $2.68B | 2.29% |
3,629,519
-25,669
| -0.7% | -$15.9M |
2013 Q2
48 quarters
|
|
8
Broadcom
AVGO
$1.73T
| $1.94B | 1.66% |
7,041,142
+507,670
| +8% | +$110M |
2014 Q1
45 quarters
|
|
9
Bank of Montreal
BMO
$113B
| $1.91B | 1.63% |
17,289,838
-11,924
| -0.1% | -$1.2M |
2013 Q2
48 quarters
|
|
10
Enbridge
ENB
$104B
| $1.8B | 1.54% |
39,883,394
+617,577
| +2% | +$28M |
2013 Q2
48 quarters
|
|
11
Amazon
AMZN
$2.83T
| $1.8B | 1.53% |
8,190,116
-192,667
| -2% | -$38.1M |
2013 Q2
48 quarters
|
|
12
Canadian Pacific Kansas City
CP
$74.2B
| $1.67B | 1.42% |
21,002,374
+136,970
| +0.7% | +$10.5M |
2023 Q2
8 quarters
|
|
13
Canadian Imperial Bank of Commerce
CM
$99.1B
| $1.59B | 1.36% |
22,503,085
-508,064
| -2% | -$32.7M |
2013 Q2
48 quarters
|
|
14
Brookfield
BN
$82.8B
| $1.51B | 1.29% |
36,744,975
-131,492
| -0.4% | -$4.87M |
2013 Q2
48 quarters
|
|
15
JPMorgan Chase
JPM
$885B
| $1.48B | 1.27% |
5,113,248
+45,094
| +0.9% | +$11.5M |
2013 Q2
48 quarters
|
|
16
Visa
V
$724B
| $1.43B | 1.22% |
4,039,781
-316,167
| -7% | -$110M |
2013 Q2
48 quarters
|
|
17
Canadian Natural Resources
CNQ
$102B
| $1.3B | 1.11% |
41,581,125
+316,933
| +0.8% | +$9.6M |
2013 Q2
48 quarters
|
|
18
Canadian National Railway
CNI
$71.2B
| $1.26B | 1.07% |
12,072,540
+273,974
| +2% | +$27.9M |
2013 Q2
48 quarters
|
|
19
Thomson Reuters
TRI
$44.7B
| $1.14B | 0.97% |
5,593,748
+164,399
| +3% | +$31.3M |
2013 Q2
48 quarters
|
|
20
Manulife Financial
MFC
$70.2B
| $1.13B | 0.97% |
35,559,133
-1,533,931
| -4% | -$47.3M |
2013 Q2
48 quarters
|
|
21
Agnico Eagle Mines
AEM
$95.7B
| $1.11B | 0.95% |
9,356,548
+323,252
| +4% | +$37.5M |
2013 Q2
48 quarters
|
|
22
Costco
COST
$420B
| $1.08B | 0.92% |
1,092,298
-37,048
| -3% | -$36.8M |
2013 Q2
48 quarters
|
|
23
Sun Life Financial
SLF
$42.8B
| $1.05B | 0.9% |
15,796,516
-303,824
| -2% | -$18.6M |
2013 Q2
48 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.01B | 0.87% |
5,751,739
+48,574
| +0.9% | +$7.95M |
2015 Q4
38 quarters
|
|
25
Scotiabank
BNS
$108B
| $1B | 0.85% |
18,134,031
-54,612
| -0.3% | -$2.78M |
2013 Q2
48 quarters
|
|
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.