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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 | |
|---|---|---|---|---|---|---|
776
Elbit Systems
ESLT
$36.5B
| $4.63M | ﹤0.01% |
10,398
+259
| +3% | +$105K |
|
777
SouthState Bank Corp
SSB
$10.8B
| $4.6M | ﹤0.01% |
50,008
+4,062
| +9% | +$357K |
|
778
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.59M | ﹤0.01% |
41,574
| – | – |
|
779
Lightspeed Commerce
LSPD
$1.35B
| $4.54M | ﹤0.01% |
387,925
-4,231
| -1% | -$43.5K |
|
780
Ultragenyx Pharmaceutical
RARE
$2.65B
| $4.5M | ﹤0.01% |
123,884
-14,600
| -11% | -$526K |
|
781
AZZ Inc
AZZ
$4.55B
| $4.49M | ﹤0.01% |
47,498
-4,974
| -9% | -$439K |
|
|
JNPR
782
DELISTED
Juniper Networks
JNPR
| $4.46M | ﹤0.01% |
111,698
+21,947
| +24% | +$787K |
|
|
SAIL
783
SailPoint Inc
SAIL
$11.3B
| $4.45M | ﹤0.01% |
194,840
| – | – |
|
784
American Financial Group
AFG
$12B
| $4.36M | ﹤0.01% |
34,506
+826
| +2% | +$103K |
|
785
Zebra Technologies
ZBRA
$17.9B
| $4.34M | ﹤0.01% |
14,080
-8,204
| -37% | -$2.23M |
|
|
SII
786
Sprott
SII
$3.03B
| $4.27M | ﹤0.01% |
61,894
+3,358
| +6% | +$187K |
|
787
HEICO Corp Class A
HEI.A
$38B
| $4.27M | ﹤0.01% |
16,491
+5,766
| +54% | +$1.26M |
|
788
Camden Property Trust
CPT
$10.9B
| $4.2M | ﹤0.01% |
37,294
+9,360
| +34% | +$1.08M |
|
789
City Holding Co
CHCO
$2.08B
| $4.16M | ﹤0.01% |
34,000
| – | – |
|
790
Grab
GRAB
$15.1B
| $4.14M | ﹤0.01% |
822,204
+89,474
| +12% | +$417K |
|
791
Teradyne
TER
$64.2B
| $4.13M | ﹤0.01% |
45,880
-26,932
| -37% | -$2.15M |
|
792
Apogee Therapeutics
APGE
$10.2B
| $4.11M | ﹤0.01% |
94,588
-6,800
| -7% | -$259K |
|
793
Biohaven
BHVN
$2.24B
| $4.11M | ﹤0.01% |
291,028
+41,316
| +17% | +$736K |
|
794
Flowserve
FLS
$10.3B
| $4.09M | ﹤0.01% |
78,211
-3,027
| -4% | -$142K |
|
795
Saia
SAIA
$10.1B
| $4.05M | ﹤0.01% |
14,776
+6,070
| +70% | +$1.73M |
|
796
Teva Pharmaceuticals
TEVA
$42.6B
| $4.03M | ﹤0.01% |
240,358
+4,637
| +2% | +$74.8K |
|
797
Elanco Animal Health
ELAN
$11.1B
| $3.99M | ﹤0.01% |
279,141
+135,748
| +95% | +$1.59M |
|
798
Safety Insurance
SAFT
$1.52B
| $3.99M | ﹤0.01% |
50,200
| – | – |
|
|
TGB
799
Trekor Metals
TGB
$3.2B
| $3.95M | ﹤0.01% |
1,252,976
-2,750,571
| -69% | -$6.43M |
|
|
BBU
800
DELISTED
Brookfield Business Partners
BBU
| $3.88M | ﹤0.01% |
149,315
-5,505
| -4% | -$129K |
|
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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.