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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
CVLT icon
326
Commault Systems
CVLT
$6.26B
$47.9M 0.04%
381,982
+379,282
+14,047% +$53.4M
EQT icon
327
EQT Corp
EQT
$33.8B
$47.6M 0.04%
887,673
-17,974
-2% -$1.01M
LNTH icon
328
Lantheus
LNTH
$6.59B
$47.4M 0.04%
711,894
-79,056
-10% -$4.6M
TXT icon
329
Textron
TXT
$15.1B
$47.4M 0.04%
543,237
-88,796
-14% -$7.43M
PLD icon
330
Prologis
PLD
$134B
$47.1M 0.04%
368,624
+14,691
+4% +$1.83M
RACE icon
331
Ferrari
RACE
$72.5B
$46.7M 0.04%
125,707
-246,577
-66% -$98.7M
LLYVK icon
332
Liberty Live Group Series C
LLYVK
$9.92B
$46.3M 0.04%
556,610
+79,918
+17% +$6.86M
EUFN icon
333
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$46.1M 0.04%
1,243,902
– –
HOOD icon
334
Robinhood
HOOD
$89.3B
$45.9M 0.04%
405,398
-30,618
-7% -$3.98M
INSM icon
335
Insmed
INSM
$27.6B
$45.7M 0.04%
262,478
-135,778
-34% -$24.8M
TRU icon
336
TransUnion
TRU
$15.5B
$44.8M 0.04%
522,845
+1,364
+0.3% +$112K
CHRW icon
337
C.H. Robinson
CHRW
$17.5B
$44.5M 0.04%
276,737
+245,245
+779% +$36.2M
PRU icon
338
Prudential Financial
PRU
$43B
$44.3M 0.04%
392,595
+88,761
+29% +$9.52M
EGO icon
339
Eldorado Gold
EGO
$10B
$44.3M 0.04%
1,230,638
+439,583
+56% +$13.2M
CASY icon
340
Casey's General Stores
CASY
$31.6B
$44.2M 0.04%
80,024
-20,014
-20% -$11M
BX icon
341
Blackstone
BX
$112B
$44M 0.04%
285,482
+14,150
+5% +$2.15M
LYV icon
342
Live Nation Entertainment
LYV
$43.3B
$43.9M 0.04%
307,997
-59,140
-16% -$8.5M
GFL icon
343
GFL Environmental
GFL
$15B
$43.6M 0.04%
1,014,170
-63,931
-6% -$2.86M
ECL icon
344
Ecolab
ECL
$77.4B
$43.5M 0.04%
165,601
+16,475
+11% +$4.39M
DAL icon
345
Delta Air Lines
DAL
$60B
$43.3M 0.03%
624,337
+166,541
+36% +$10.4M
PWR icon
346
Quanta Services
PWR
$101B
$43M 0.03%
101,896
-13,563
-12% -$5.96M
WDAY icon
347
Workday
WDAY
$51B
$42.8M 0.03%
199,454
+36,420
+22% +$8.28M
MDLZ icon
348
Mondelez International
MDLZ
$81.1B
$42.7M 0.03%
794,058
+19,151
+2% +$1.1M
DUK icon
349
Duke Energy
DUK
$97.1B
$42.3M 0.03%
360,524
+3,136
+0.9% +$383K
HBM icon
350
Hudbay
HBM
$11.8B
$42.2M 0.03%
2,122,744
+5,962
+0.3% +$101K
12 13
14
15 16

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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.