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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $62.8M | 0.05% |
1,495,400
-398,300
| -21% | -$16.3M |
|
277
Robinhood
HOOD
$89.3B
| $62.4M | 0.05% |
436,016
+45,177
| +12% | +$4.93M |
|
278
TFI International
TFII
$12.1B
| $62.3M | 0.05% |
707,618
+203,149
| +40% | +$18.6M |
|
279
CMS Energy
CMS
$22.1B
| $62.3M | 0.05% |
850,113
-55,996
| -6% | -$4.02M |
|
280
Graco
GGG
$13.3B
| $62.1M | 0.05% |
730,437
-48,006
| -6% | -$4.11M |
|
281
Bristol-Myers Squibb
BMY
$132B
| $61.7M | 0.05% |
1,368,844
-181,856
| -12% | -$8.49M |
|
282
Dollar Tree
DLTR
$24.9B
| $61.3M | 0.05% |
649,496
-25,860
| -4% | -$2.77M |
|
283
Planet Fitness
PLNT
$3.71B
| $61.2M | 0.05% |
589,132
+7,297
| +1% | +$776K |
|
284
NXP Semiconductors
NXPI
$58.5B
| $60.3M | 0.05% |
264,839
-138,513
| -34% | -$31.1M |
|
285
Live Nation Entertainment
LYV
$43.3B
| $60M | 0.05% |
367,137
+24,491
| +7% | +$3.87M |
|
286
Exelon
EXC
$47B
| $59.4M | 0.05% |
1,319,053
+199,656
| +18% | +$8.77M |
|
287
Public Service Enterprise Group
PEG
$37.8B
| $59.1M | 0.05% |
708,364
+55,879
| +9% | +$4.69M |
|
288
Ascendis Pharma A/S
ASND
$16.2B
| $58.9M | 0.05% |
296,346
+4,256
| +1% | +$794K |
|
289
United Therapeutics
UTHR
$21.5B
| $58.2M | 0.05% |
138,859
+6,581
| +5% | +$2.21M |
|
290
Wabtec
WAB
$50.3B
| $57.7M | 0.05% |
287,728
+903
| +0.3% | +$178K |
|
291
Targa Resources
TRGP
$57.2B
| $57.5M | 0.05% |
342,964
-317,056
| -48% | -$52.8M |
|
292
Insmed
INSM
$27.6B
| $57.4M | 0.05% |
398,256
+3,062
| +0.8% | +$375K |
|
293
Viking Holdings
VIK
$47.3B
| $56.9M | 0.05% |
916,134
-37,276
| -4% | -$2.22M |
|
294
Edwards Lifesciences
EW
$53.4B
| $56.9M | 0.05% |
731,078
-12,562
| -2% | -$982K |
|
295
Advanced Drainage Systems
WMS
$11.3B
| $56.7M | 0.05% |
408,664
-19,790
| -5% | -$2.6M |
|
296
Casey's General Stores
CASY
$31.6B
| $56.6M | 0.05% |
100,038
-24,935
| -20% | -$13M |
|
297
Elevance Health
ELV
$86.4B
| $56.4M | 0.05% |
174,578
-30,934
| -15% | -$9.62M |
|
298
Northrop Grumman
NOC
$81.6B
| $56.4M | 0.05% |
92,527
+561
| +0.6% | +$318K |
|
299
Brookfield Renewable
BEP
$10.6B
| $56.3M | 0.05% |
2,185,149
-703,020
| -24% | -$18.1M |
|
300
Coca-Cola Europacific Partners
CCEP
$47.5B
| $56.3M | 0.05% |
622,310
-141,565
| -19% | -$13.1M |
|
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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.