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TD Asset Management

TD Asset Management Portfolio holdings

AUM $115B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$124B
AUM Growth
+$1.17B
Cap. Flow
-$2.52B
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.63%
Holding
1,313
New
78
Increased
555
Reduced
547
Closed
81

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$281M
2
LLY icon
Eli Lilly
LLY
+$265M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
4
AAPL icon
Apple
AAPL
+$211M
5
COR icon
Cencora
COR
+$194M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$626M
2
META icon
Meta Platforms (Facebook)
META
+$409M
3
RSG icon
Republic Services
RSG
+$224M
4
MSI icon
Motorola Solutions
MSI
+$206M
5
ORCL icon
Oracle
ORCL
+$201M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 22.54%
3 Industrials 9.15%
4 Healthcare 8.46%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$80.1M 0.06%
+823,882
New +$80M
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$239B
$77.1M 0.06%
1,234,627
+120,838
+11% +$7.4M
CAH icon
228
Cardinal Health
CAH
$53.8B
$77M 0.06%
374,531
+22,042
+6% +$4.15M
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$76.7M 0.06%
696,107
-5,631,737
-89% -$626M
AIZ icon
230
Assurant
AIZ
$13.9B
$75.9M 0.06%
315,187
-31,118
-9% -$6.95M
SPGI icon
231
S&P Global
SPGI
$125B
$75.7M 0.06%
144,896
-6,932
-5% -$3.43M
FTNT icon
232
Fortinet
FTNT
$121B
$75.6M 0.06%
951,517
-40,351
-4% -$3.35M
DHI icon
233
D.R. Horton
DHI
$41.9B
$75.4M 0.06%
523,551
-369,675
-41% -$56.3M
NEE icon
234
NextEra Energy
NEE
$179B
$75.3M 0.06%
938,074
+6,929
+0.7% +$574K
GD icon
235
General Dynamics
GD
$106B
$74.1M 0.06%
219,993
+11,590
+6% +$3.95M
EXP icon
236
Eagle Materials
EXP
$6.41B
$74M 0.06%
357,820
-49,563
-12% -$10.9M
PANW icon
237
Palo Alto Networks
PANW
$323B
$73.4M 0.06%
398,503
+28,232
+8% +$5.7M
SCHW
238
Charles Schwab
SCHW
$190B
$73.2M 0.06%
732,647
-5,432
-0.7% -$515K
BEP icon
239
Brookfield Renewable
BEP
$10.6B
$73M 0.06%
2,696,678
+511,529
+23% +$14.5M
AGI icon
240
Alamos Gold
AGI
$13.8B
$72.7M 0.06%
1,880,194
-261,318
-12% -$9.1M
CVNA icon
241
Carvana
CVNA
$81B
$72.5M 0.06%
858,675
+189,620
+28% +$14.1M
BKLN icon
242
Invesco Senior Loan ETF
BKLN
$6.76B
$72.3M 0.06%
3,444,025
-1,163,550
-25% -$24.3M
HON icon
243
Honeywell
HON
$74.2B
$72.2M 0.06%
370,180
+32,070
+9% +$6.27M
GIL icon
244
Gildan
GIL
$10.6B
$71.9M 0.06%
1,148,828
+329,564
+40% +$19.6M
EWY icon
245
iShares MSCI South Korea ETF
EWY
$27.6B
$71.8M 0.06%
738,632
-797,900
-52% -$72.9M
STN icon
246
Stantec
STN
$8.44B
$71.7M 0.06%
758,607
+52,944
+8% +$5.45M
BA icon
247
Boeing
BA
$182B
$71.6M 0.06%
329,887
+6,642
+2% +$1.37M
EQX icon
248
Equinox Gold
EQX
$13.1B
$71.6M 0.06%
5,089,587
+624,770
+14% +$7.88M
CTAS icon
249
Cintas
CTAS
$80.3B
$71.1M 0.06%
378,129
-42,851
-10% -$8.07M
MCHP icon
250
Microchip Technology
MCHP
$42.2B
$70.1M 0.06%
1,100,331
+40,259
+4% +$2.48M
8 9
10
11 12

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TD Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, TD Asset Management held 1,313 positions worth $124B, up 0.95% from $123B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TD Asset Management's Q4 2025 filing shows 78 new, 555 increased, 547 reduced and 81 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 823,882 shares worth $80.1M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $626M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • TD Asset Management's largest Q4 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 823,882 shares worth $80.1M.
  • TD Asset Management added most to Amphenol in Q4 2025, an estimated $281M increase.
  • TD Asset Management's biggest Q4 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $626M.
  • TD Asset Management fully exited Avidity Biosciences in Q4 2025, selling an estimated $19.9M.
  • TD Asset Management's ten largest holdings make up 28% of its $124B portfolio in Q4 2025.
  • TD Asset Management opened 78 new positions and closed 81 in Q4 2025.
  • TD Asset Management's portfolio value rose 0.95% quarter-over-quarter to $124B.

Based on TD Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.