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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
MDLZ icon
326
Mondelez International
MDLZ
$81.1B
$48.4M 0.04%
774,907
-19,744
-2% -$1.27M
SOBO
327
South Bow Corp
SOBO
$7.64B
$48M 0.04%
1,696,527
+229,806
+16% +$6.25M
PWR icon
328
Quanta Services
PWR
$101B
$47.8M 0.04%
115,459
-5,105
-4% -$1.98M
GIL icon
329
Gildan
GIL
$10.6B
$47.3M 0.04%
819,264
+125,713
+18% +$6.73M
HIG icon
330
Hartford Financial Services
HIG
$37.8B
$47M 0.04%
352,526
-8,015
-2% -$1.03M
UBS icon
331
UBS Group
UBS
$176B
$47M 0.04%
1,150,323
+35,482
+3% +$1.38M
CEG icon
332
Constellation Energy
CEG
$98.7B
$46.7M 0.04%
141,927
+2,227
+2% +$719K
COP icon
333
ConocoPhillips
COP
$150B
$46.6M 0.04%
492,699
-31,148
-6% -$2.94M
BX icon
334
Blackstone
BX
$112B
$46.4M 0.04%
271,332
-2,238
-0.8% -$383K
ADSK icon
335
Autodesk
ADSK
$54.5B
$46.3M 0.04%
145,868
+4,929
+3% +$1.5M
LLYVK icon
336
Liberty Live Group Series C
LLYVK
$9.92B
$46.2M 0.04%
476,692
+52,600
+12% +$4.75M
KDP icon
337
Keurig Dr Pepper
KDP
$42.3B
$45.9M 0.04%
1,800,709
-160,665
-8% -$5.04M
COIN icon
338
Coinbase
COIN
$40.6B
$45.9M 0.04%
136,042
-4,820
-3% -$1.63M
BURL icon
339
Burlington
BURL
$22.4B
$45.3M 0.04%
177,836
-2,544
-1% -$691K
P
340
Everpure Inc
P
$39B
$45.1M 0.04%
538,145
-154,870
-22% -$10.3M
ABNB icon
341
Airbnb
ABNB
$111B
$45.1M 0.04%
371,409
+152,144
+69% +$19.7M
SRE icon
342
Sempra
SRE
$56.5B
$44.6M 0.04%
496,033
+2,027
+0.4% +$164K
OR icon
343
OR Royalties Inc
OR
$6.15B
$44.2M 0.04%
1,103,301
-55
-0% -$1.72K
DUK icon
344
Duke Energy
DUK
$97.1B
$44.2M 0.04%
357,388
+1,829
+0.5% +$222K
CAE icon
345
CAE Inc. Common Shares
CAE
$8.47B
$43.9M 0.04%
1,482,279
-110,334
-7% -$3.1M
WMB icon
346
Williams Companies
WMB
$89.3B
$43.8M 0.04%
691,796
-24,375
-3% -$1.43M
TRU icon
347
TransUnion
TRU
$15.5B
$43.7M 0.04%
521,481
+105,705
+25% +$9.6M
EFX icon
348
Equifax
EFX
$21.8B
$43.3M 0.04%
168,755
-24,829
-13% -$6.24M
EUFN icon
349
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$42.7M 0.03%
1,243,902
– –
WELL icon
350
Welltower
WELL
$169B
$42.7M 0.03%
239,515
+11,149
+5% +$1.83M
12 13
14
15 16

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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.