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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
+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
Cap. Flow
-$2.86B
Cap. Flow %
-2.33%
Top 10 Hldgs %
27.06%
Holding
1,290
New
97
Increased
466
Reduced
615
Closed
55

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$671M
2
ORCL icon
Oracle
ORCL
+$306M
3
NVDA icon
NVIDIA
NVDA
+$212M
4
BMO icon
Bank of Montreal
BMO
+$212M
5
CCJ icon
Cameco
CCJ
+$193M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
SAP icon
SAP
SAP
+$279M
3
V icon
Visa
V
+$273M
4
LLY icon
Eli Lilly
LLY
+$228M
5
TRI icon
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
RJF icon
301
Raymond James Financial
RJF
$34.8B
$55.9M 0.05%
324,038
-53,350
-14% -$8.84M
TXRH icon
302
Texas Roadhouse
TXRH
$13.6B
$55.6M 0.05%
334,664
-351,658
-51% -$62M
CAH icon
303
Cardinal Health
CAH
$53.8B
$55.3M 0.04%
352,489
+10,265
+3% +$1.59M
DKNG icon
304
DraftKings
DKNG
$12.6B
$55.2M 0.04%
1,476,974
-42,251
-3% -$1.87M
KEYS icon
305
Keysight
KEYS
$60.5B
$55M 0.04%
314,700
-8,946
-3% -$1.49M
FSV icon
306
FirstService
FSV
$6.18B
$54.9M 0.04%
287,971
+8,691
+3% +$1.68M
MO icon
307
Altria Group
MO
$109B
$54.4M 0.04%
823,063
+45,260
+6% +$2.87M
ROP icon
308
Roper Technologies
ROP
$39.3B
$53.6M 0.04%
107,484
+11,176
+12% +$5.96M
TXT icon
309
Textron
TXT
$15.1B
$53.4M 0.04%
632,033
-272,490
-30% -$22.2M
LOW icon
310
Lowe's Companies
LOW
$122B
$52.4M 0.04%
208,480
-2,390
-1% -$587K
BDX icon
311
Becton Dickinson
BDX
$49.6B
$52.2M 0.04%
278,657
-30,919
-10% -$5.74M
COO icon
312
Cooper Companies
COO
$14.9B
$52M 0.04%
758,694
-45,915
-6% -$3.25M
PSA icon
313
Public Storage
PSA
$61.4B
$51.8M 0.04%
179,443
-14,776
-8% -$4.24M
AMPH icon
314
Amphastar Pharmaceuticals
AMPH
$858M
$51.5M 0.04%
1,931,892
-103,038
-5% -$2.66M
GFL icon
315
GFL Environmental
GFL
$15B
$51.1M 0.04%
1,078,101
-114,618
-10% -$5.55M
COF icon
316
Capital One
COF
$137B
$51M 0.04%
240,081
-3,323
-1% -$727K
ESAB icon
317
ESAB
ESAB
$5.29B
$50.8M 0.04%
454,640
+860
+0.2% +$102K
CVNA icon
318
Carvana
CVNA
$81B
$50.5M 0.04%
669,055
+33,215
+5% +$2.38M
FANG icon
319
Diamondback Energy
FANG
$55.9B
$50.2M 0.04%
350,703
-17,282
-5% -$2.46M
EQX icon
320
Equinox Gold
EQX
$13.1B
$50M 0.04%
4,464,817
+1,779,148
+66% +$14.2M
BAH icon
321
Booz Allen Hamilton
BAH
$9.43B
$49.9M 0.04%
499,375
+98,858
+25% +$10.6M
EQT icon
322
EQT Corp
EQT
$33.8B
$49.3M 0.04%
905,647
-119,941
-12% -$6.34M
BIPC icon
323
Brookfield Infrastructure
BIPC
$5.01B
$49.1M 0.04%
1,194,995
-95,176
-7% -$3.86M
HSY icon
324
Hershey
HSY
$37.4B
$49M 0.04%
261,898
-22,183
-8% -$4.03M
LMT icon
325
Lockheed Martin
LMT
$138B
$48.9M 0.04%
97,908
-1,334
-1% -$605K
11 12
13
14 15

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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.