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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
IONS icon
276
Ionis Pharmaceuticals
IONS
$9.28B
$61.2M 0.05%
773,184
-187,088
-19% -$14.1M
VST icon
277
Vistra
VST
$49.1B
$61.1M 0.05%
378,816
-54,833
-13% -$9.99M
AGX icon
278
Argan
AGX
$7.84B
$61M 0.05%
194,744
+62,811
+48% +$19.9M
GNTX icon
279
Gentex
GNTX
$4.99B
$60.2M 0.05%
2,587,362
-1,595,181
-38% -$38.5M
CMS icon
280
CMS Energy
CMS
$22.1B
$60.2M 0.05%
860,663
+10,550
+1% +$767K
DSGX icon
281
Descartes Systems
DSGX
$6.62B
$60.2M 0.05%
684,766
-261,830
-28% -$23.4M
COF icon
282
Capital One
COF
$137B
$59.8M 0.05%
246,641
+6,560
+3% +$1.46M
FERG icon
283
Ferguson
FERG
$48B
$59.4M 0.05%
266,890
-113,902
-30% -$27.2M
PEG icon
284
Public Service Enterprise Group
PEG
$37.8B
$59M 0.05%
734,477
+26,113
+4% +$2.13M
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$47.5B
$58.8M 0.05%
648,833
+26,523
+4% +$2.4M
EXC icon
286
Exelon
EXC
$47B
$58.2M 0.05%
1,335,912
+16,859
+1% +$769K
ZS icon
287
Zscaler
ZS
$30.4B
$57.9M 0.05%
257,428
+2,228
+0.9% +$629K
FTI icon
288
TechnipFMC
FTI
$30.1B
$57.7M 0.05%
1,295,768
-337,470
-21% -$14.3M
MLM icon
289
Martin Marietta Materials
MLM
$32.7B
$57.6M 0.05%
92,516
-10,683
-10% -$6.64M
ROST icon
290
Ross Stores
ROST
$78.6B
$57.4M 0.05%
318,900
-96,118
-23% -$16M
COO icon
291
Cooper Companies
COO
$14.9B
$57.4M 0.05%
700,036
-58,658
-8% -$4.39M
BURL icon
292
Burlington
BURL
$22.4B
$57.3M 0.05%
198,405
+20,569
+12% +$5.58M
ELV icon
293
Elevance Health
ELV
$86.4B
$57.2M 0.05%
163,293
-11,285
-6% -$3.81M
FANG icon
294
Diamondback Energy
FANG
$55.9B
$57.2M 0.05%
380,295
+29,592
+8% +$4.37M
IAG icon
295
IAMGOLD
IAG
$10.1B
$56.7M 0.05%
3,431,834
+962,271
+39% +$13.6M
SOBO
296
South Bow Corp
SOBO
$7.64B
$56.6M 0.05%
2,055,635
+359,108
+21% +$9.76M
CSL icon
297
Carlisle Companies
CSL
$14.9B
$56.4M 0.05%
176,257
-22,962
-12% -$7.44M
NXPI icon
298
NXP Semiconductors
NXPI
$58.5B
$56.1M 0.05%
258,652
-6,187
-2% -$1.33M
NOC icon
299
Northrop Grumman
NOC
$81.6B
$55.1M 0.04%
96,690
+4,163
+4% +$2.42M
UTHR icon
300
United Therapeutics
UTHR
$21.5B
$55.1M 0.04%
113,135
-25,724
-19% -$12M
10 11
12
13 14

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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.