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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 | |
|---|---|---|---|---|---|---|
251
NextEra Energy
NEE
$179B
| $70.3M | 0.06% |
931,145
-19,205
| -2% | -$1.4M |
|
252
Allstate
ALL
$65.9B
| $70.2M | 0.06% |
327,175
+57,509
| +21% | +$11.6M |
|
253
TE Connectivity
TEL
$62.2B
| $69.9M | 0.06% |
318,608
+36,318
| +13% | +$7.28M |
|
254
Travelers Companies
TRV
$77.2B
| $69.9M | 0.06% |
250,221
-1,898
| -0.8% | -$508K |
|
255
Boeing
BA
$182B
| $69.8M | 0.06% |
323,245
+1,681
| +0.5% | +$379K |
|
256
EPAM Systems
EPAM
$5.24B
| $69.2M | 0.06% |
458,623
+18,072
| +4% | +$2.97M |
|
257
Monolithic Power Systems
MPWR
$67B
| $68.7M | 0.06% |
74,628
-15,158
| -17% | -$12.3M |
|
258
Waste Management
WM
$89.6B
| $68.7M | 0.06% |
310,964
+31,348
| +11% | +$7.06M |
|
259
Microchip Technology
MCHP
$42.2B
| $68.1M | 0.06% |
1,060,072
-283,079
| -21% | -$19.2M |
|
260
Honeywell
HON
$74.2B
| $67.1M | 0.05% |
338,110
-8,899
| -3% | -$1.86M |
|
261
Installed Building Products
IBP
$6.54B
| $67.1M | 0.05% |
271,938
+259,954
| +2,169% | +$61.7M |
|
262
Sherwin-Williams
SHW
$87.8B
| $66.9M | 0.05% |
193,166
-24,387
| -11% | -$8.6M |
|
263
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $66.7M | 0.05% |
1,113,789
+61,125
| +6% | +$3.56M |
|
264
Ingersoll Rand
IR
$32.7B
| $65.9M | 0.05% |
797,550
-119,302
| -13% | -$9.78M |
|
265
Medpace
MEDP
$16.2B
| $65.9M | 0.05% |
128,147
-329,498
| -72% | -$144M |
|
266
Carlisle Companies
CSL
$14.9B
| $65.5M | 0.05% |
199,219
-66,956
| -25% | -$25.5M |
|
267
Chipotle Mexican Grill
CMG
$41.3B
| $65.3M | 0.05% |
1,666,995
+571,917
| +52% | +$25.8M |
|
268
MetLife
MET
$61.9B
| $65.2M | 0.05% |
791,603
+126,610
| +19% | +$9.96M |
|
269
Martin Marietta Materials
MLM
$32.7B
| $65M | 0.05% |
103,199
-8,469
| -8% | -$5.05M |
|
270
NiSource
NI
$20.2B
| $64.6M | 0.05% |
1,491,644
-79,427
| -5% | -$3.29M |
|
271
TechnipFMC
FTI
$30.1B
| $64.4M | 0.05% |
1,633,238
-347,502
| -18% | -$12.7M |
|
272
Cigna
CI
$73.5B
| $64M | 0.05% |
222,161
-15,817
| -7% | -$4.68M |
|
273
Ross Stores
ROST
$78.6B
| $63.2M | 0.05% |
415,018
-335,326
| -45% | -$47.9M |
|
274
American Tower
AMT
$81.2B
| $63M | 0.05% |
327,674
-14,432
| -4% | -$3.01M |
|
275
Ionis Pharmaceuticals
IONS
$9.28B
| $62.8M | 0.05% |
960,272
-144,418
| -13% | -$7.05M |
|
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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.