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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
+10.13%
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
$123B
AUM Growth
+$5.97B
(+5.1%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,290
New
97
Increased
466
Reduced
615
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$671M |
| 2 |
Oracle
ORCL
|
+$306M |
| 3 |
NVIDIA
NVDA
|
+$212M |
| 4 |
Bank of Montreal
BMO
|
+$212M |
| 5 |
Cameco
CCJ
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 2 |
SAP
SAP
|
+$279M |
| 3 |
Visa
V
|
+$273M |
| 4 |
Eli Lilly
LLY
|
+$228M |
| 5 |
Thomson Reuters
TRI
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Financials | 22.27% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$230B
| $83.4M | 0.07% |
680,580
+57,072
| +9% | +$6.49M |
|
227
Fortinet
FTNT
$121B
| $83.4M | 0.07% |
991,868
-210,256
| -17% | -$18.8M |
|
228
CBRE Group
CBRE
$44B
| $82.6M | 0.07% |
524,208
+60,139
| +13% | +$9.3M |
|
229
Hess Midstream
HESM
$5.11B
| $82.5M | 0.07% |
2,388,748
-413,176
| -15% | -$16.4M |
|
230
Roblox
RBLX
$27.1B
| $81.8M | 0.07% |
590,570
+38,756
| +7% | +$4.82M |
|
231
MSCI
MSCI
$41.8B
| $81.3M | 0.07% |
143,310
+31,096
| +28% | +$17.6M |
|
232
Mercado Libre
MELI
$92.7B
| $81M | 0.07% |
34,679
-337
| -1% | -$809K |
|
233
Open Text
OTEX
$6.02B
| $80.3M | 0.07% |
2,147,997
+217,545
| +11% | +$6.97M |
|
234
Corcept Therapeutics
CORT
$11.9B
| $79.5M | 0.06% |
956,136
+136,254
| +17% | +$9.86M |
|
235
Tyler Technologies
TYL
$13.5B
| $79.3M | 0.06% |
151,542
+12,666
| +9% | +$7.11M |
|
236
Jack Henry & Associates
JKHY
$11.1B
| $78.9M | 0.06% |
529,725
-18,087
| -3% | -$3M |
|
237
Chubb
CB
$133B
| $78.2M | 0.06% |
277,154
-14,682
| -5% | -$4.04M |
|
238
Zscaler
ZS
$30.4B
| $76.5M | 0.06% |
255,200
-16,583
| -6% | -$4.73M |
|
239
Stantec
STN
$8.44B
| $76.1M | 0.06% |
705,663
-255,937
| -27% | -$28M |
|
240
Halozyme
HALO
$11.4B
| $75.9M | 0.06% |
1,035,170
-55,590
| -5% | -$3.69M |
|
241
Palo Alto Networks
PANW
$323B
| $75.4M | 0.06% |
370,271
+5,129
| +1% | +$982K |
|
242
Assurant
AIZ
$13.9B
| $75M | 0.06% |
346,305
-22,720
| -6% | -$4.61M |
|
243
Waters Corp
WAT
$40.6B
| $75M | 0.06% |
250,024
+27,990
| +13% | +$8.45M |
|
244
Alamos Gold
AGI
$13.8B
| $74.7M | 0.06% |
2,141,512
-458,320
| -18% | -$13.1M |
|
245
Blackrock
BLK
$183B
| $74.1M | 0.06% |
63,542
-1,528
| -2% | -$1.71M |
|
246
S&P Global
SPGI
$125B
| $73.9M | 0.06% |
151,828
-1,589
| -1% | -$851K |
|
247
Starbucks
SBUX
$124B
| $72.6M | 0.06% |
858,719
-264,639
| -24% | -$23.7M |
|
248
Synopsys
SNPS
$78.8B
| $71.7M | 0.06% |
145,300
-1,217
| -0.8% | -$688K |
|
249
General Dynamics
GD
$106B
| $71.1M | 0.06% |
208,403
+10,121
| +5% | +$3.19M |
|
|
SCHW
250
Charles Schwab
SCHW
$190B
| $70.5M | 0.06% |
738,079
-11,311
| -2% | -$1.07M |
|
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TD Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, TD Asset Management held 1,290 positions worth $123B, up 5.1% from $117B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Asset Management's Q3 2025 filing shows 97 new, 466 increased, 615 reduced and 55 closed positions. Its largest new stake was Argan: 131,933 shares worth $35.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.71B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- TD Asset Management's largest Q3 2025 buy was Argan: 131,933 shares worth $35.6M.
- TD Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $671M increase.
- TD Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71B.
- TD Asset Management fully exited Ubiquiti in Q3 2025, selling an estimated $41.7M.
- TD Asset Management's ten largest holdings make up 27% of its $123B portfolio in Q3 2025.
- TD Asset Management opened 97 new positions and closed 55 in Q3 2025.
- TD Asset Management's portfolio value rose 5.1% quarter-over-quarter to $123B.
Based on TD Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.