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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
ADSK icon
301
Autodesk
ADSK
$54.5B
$55M 0.04%
185,658
+39,790
+27% +$12M
BIPC icon
302
Brookfield Infrastructure
BIPC
$5.01B
$54.5M 0.04%
1,198,945
+3,950
+0.3% +$179K
CI icon
303
Cigna
CI
$73.5B
$54.4M 0.04%
197,641
-24,520
-11% -$6.87M
AEP icon
304
American Electric Power
AEP
$68.3B
$54M 0.04%
468,664
+178,060
+61% +$21M
GGG icon
305
Graco
GGG
$13.3B
$54M 0.04%
659,174
-71,263
-10% -$5.86M
UBS icon
306
UBS Group
UBS
$176B
$53.6M 0.04%
1,149,096
-1,227
-0.1% -$49.6K
WMS icon
307
Advanced Drainage Systems
WMS
$11.3B
$52.9M 0.04%
365,488
-43,176
-11% -$6.25M
ORLA
308
DELISTED
Orla Mining
ORLA
$52.9M 0.04%
3,930,398
+389,687
+11% +$4.73M
IR icon
309
Ingersoll Rand
IR
$32.7B
$52.9M 0.04%
668,045
-129,505
-16% -$10.2M
AMPH icon
310
Amphastar Pharmaceuticals
AMPH
$858M
$52.6M 0.04%
1,963,052
+31,160
+2% +$803K
BDX icon
311
Becton Dickinson
BDX
$49.6B
$51.9M 0.04%
267,485
-11,172
-4% -$2.13M
RDDT icon
312
Reddit
RDDT
$30.4B
$51.6M 0.04%
224,334
+63,772
+40% +$13.4M
LOW icon
313
Lowe's Companies
LOW
$122B
$50.6M 0.04%
209,838
+1,358
+0.7% +$326K
KDP icon
314
Keurig Dr Pepper
KDP
$42.3B
$50.4M 0.04%
1,801,037
+328
+0% +$9.01K
ESAB icon
315
ESAB
ESAB
$5.29B
$50.4M 0.04%
451,388
-3,252
-0.7% -$372K
MO icon
316
Altria Group
MO
$109B
$50.4M 0.04%
874,549
+51,486
+6% +$3.11M
HIG icon
317
Hartford Financial Services
HIG
$37.8B
$50.2M 0.04%
364,097
+11,571
+3% +$1.53M
ASND icon
318
Ascendis Pharma A/S
ASND
$16.2B
$49.9M 0.04%
234,012
-62,334
-21% -$12.9M
CEG icon
319
Constellation Energy
CEG
$98.7B
$49.9M 0.04%
141,198
-729
-0.5% -$265K
BAH icon
320
Booz Allen Hamilton
BAH
$9.43B
$49.3M 0.04%
584,832
+85,457
+17% +$7.65M
RJF icon
321
Raymond James Financial
RJF
$34.8B
$49.3M 0.04%
306,848
-17,190
-5% -$2.78M
COP icon
322
ConocoPhillips
COP
$150B
$48.5M 0.04%
518,484
+25,785
+5% +$2.33M
LMT icon
323
Lockheed Martin
LMT
$138B
$48M 0.04%
99,330
+1,422
+1% +$681K
MTSI icon
324
MACOM Technology Solutions
MTSI
$23.5B
$48M 0.04%
280,018
+10,354
+4% +$1.64M
VLTO icon
325
Veralto
VLTO
$23.8B
$48M 0.04%
480,660
+117,279
+32% +$11.9M
11 12
13
14 15

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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.