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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 | |
|---|---|---|---|---|---|---|
201
HEICO Corp
HEI
$51.9B
| $96.6M | 0.08% |
294,602
+4,853
| +2% | +$1.34M |
|
202
Invesco Senior Loan ETF
BKLN
$6.76B
| $96.4M | 0.08% |
4,608,001
-449,340
| -9% | -$9.33M |
|
203
Gentex
GNTX
$4.99B
| $95.9M | 0.08% |
4,360,837
-833,208
| -16% | -$18.2M |
|
204
Ross Stores
ROST
$78.6B
| $95.7M | 0.08% |
750,344
-52,929
| -7% | -$7.35M |
|
|
EA
205
DELISTED
Electronic Arts
EA
| $95.5M | 0.08% |
598,136
-15,222
| -2% | -$2.25M |
|
206
Microchip Technology
MCHP
$42.2B
| $94.5M | 0.08% |
1,343,151
-365,582
| -21% | -$20.1M |
|
207
DoorDash
DASH
$93.7B
| $92.4M | 0.08% |
375,033
+5,023
| +1% | +$1.01M |
|
208
Analog Devices
ADI
$186B
| $92M | 0.08% |
386,517
-36,492
| -9% | -$7.6M |
|
209
Caterpillar
CAT
$393B
| $91.6M | 0.08% |
236,019
-3,273
| -1% | -$1.09M |
|
210
Mercado Libre
MELI
$92.7B
| $91.5M | 0.08% |
35,016
-4,281
| -11% | -$10M |
|
211
Citigroup
C
$233B
| $91.2M | 0.08% |
1,071,626
-49,974
| -4% | -$3.61M |
|
212
Celestica
CLS
$43.8B
| $91.1M | 0.08% |
584,343
+12,207
| +2% | +$1.3M |
|
213
Pfizer
PFE
$153B
| $89.2M | 0.08% |
3,678,329
+602,774
| +20% | +$14.1M |
|
214
Ferguson
FERG
$48B
| $89.1M | 0.08% |
408,459
-47,019
| -10% | -$8.65M |
|
215
Lattice Semiconductor
LSCC
$18.2B
| $89.1M | 0.08% |
1,817,854
+97,610
| +6% | +$4.67M |
|
216
NXP Semiconductors
NXPI
$58.5B
| $88.1M | 0.08% |
403,352
+52,743
| +15% | +$10.3M |
|
217
Zscaler
ZS
$30.4B
| $85.3M | 0.07% |
271,783
-25,717
| -9% | -$6.41M |
|
218
Rollins
ROL
$17.4B
| $85.1M | 0.07% |
1,507,583
-81,559
| -5% | -$4.58M |
|
219
Chubb
CB
$133B
| $84.6M | 0.07% |
291,836
+18,151
| +7% | +$5.22M |
|
220
CVS Health
CVS
$121B
| $84.2M | 0.07% |
1,220,961
+155,993
| +15% | +$10.2M |
|
221
Cencora
COR
$59.2B
| $83.9M | 0.07% |
279,653
+10,377
| +4% | +$2.99M |
|
222
Tyler Technologies
TYL
$13.5B
| $82.3M | 0.07% |
138,876
-27,234
| -16% | -$15.4M |
|
223
S&P Global
SPGI
$125B
| $80.9M | 0.07% |
153,417
-4,999
| -3% | -$2.49M |
|
224
Donaldson
DCI
$11.1B
| $80.2M | 0.07% |
1,156,578
-71,997
| -6% | -$4.84M |
|
225
Elevance Health
ELV
$86.4B
| $79.9M | 0.07% |
205,512
+7,138
| +4% | +$2.87M |
|
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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.