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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
ROP icon
251
Roper Technologies
ROP
$39.3B
$70.1M 0.06%
157,382
+49,898
+46% +$23.1M
BMY icon
252
Bristol-Myers Squibb
BMY
$132B
$69.9M 0.06%
1,296,167
-72,677
-5% -$3.5M
ALL icon
253
Allstate
ALL
$65.9B
$69.4M 0.06%
333,635
+6,460
+2% +$1.32M
TYL icon
254
Tyler Technologies
TYL
$13.5B
$69.3M 0.06%
152,667
+1,125
+0.7% +$536K
SHW icon
255
Sherwin-Williams
SHW
$87.8B
$69M 0.06%
213,036
+19,870
+10% +$6.65M
DLTR icon
256
Dollar Tree
DLTR
$24.9B
$68.1M 0.05%
553,462
-96,034
-15% -$10.3M
TRV icon
257
Travelers Companies
TRV
$77.2B
$68M 0.05%
234,473
-15,748
-6% -$4.43M
MPWR icon
258
Monolithic Power Systems
MPWR
$67B
$67.3M 0.05%
74,300
-328
-0.4% -$316K
EW icon
259
Edwards Lifesciences
EW
$53.4B
$66.3M 0.05%
778,129
+47,051
+6% +$3.86M
BLK icon
260
Blackrock
BLK
$183B
$66M 0.05%
61,669
-1,873
-3% -$2.05M
GM icon
261
General Motors
GM
$75.8B
$66M 0.05%
811,302
+126,784
+19% +$8.94M
EWU icon
262
iShares MSCI United Kingdom ETF
EWU
$4.13B
$65.8M 0.05%
1,495,400
– –
FSV icon
263
FirstService
FSV
$6.18B
$65.6M 0.05%
421,603
+133,632
+46% +$21.7M
PLNT icon
264
Planet Fitness
PLNT
$3.71B
$64.9M 0.05%
598,750
+9,618
+2% +$990K
VEEV icon
265
Veeva Systems
VEEV
$41B
$64.8M 0.05%
290,183
-64,385
-18% -$17.1M
SNPS icon
266
Synopsys
SNPS
$78.8B
$64.5M 0.05%
137,275
-8,025
-6% -$3.56M
VIK icon
267
Viking Holdings
VIK
$47.3B
$64.1M 0.05%
897,130
-19,004
-2% -$1.21M
SE icon
268
Sea Limited
SE
$75.5B
$63.2M 0.05%
495,092
-262,555
-35% -$38.9M
MELI icon
269
Mercado Libre
MELI
$92.7B
$63.1M 0.05%
31,338
-3,341
-10% -$7.02M
HALO icon
270
Halozyme
HALO
$11.4B
$62.7M 0.05%
931,704
-103,466
-10% -$6.96M
WM icon
271
Waste Management
WM
$89.6B
$62.7M 0.05%
285,223
-25,741
-8% -$5.49M
WAB icon
272
Wabtec
WAB
$50.3B
$62M 0.05%
290,682
+2,954
+1% +$607K
MET icon
273
MetLife
MET
$61.9B
$61.9M 0.05%
784,367
-7,236
-0.9% -$573K
NI icon
274
NiSource
NI
$20.2B
$61.9M 0.05%
1,481,539
-10,105
-0.7% -$432K
KEYS icon
275
Keysight
KEYS
$60.5B
$61.4M 0.05%
302,085
-12,615
-4% -$2.34M
9 10
11
12 13

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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.