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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
(+5.1%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,290
New
97
Increased
466
Reduced
615
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$671M |
| 2 |
Oracle
ORCL
|
+$306M |
| 3 |
NVIDIA
NVDA
|
+$212M |
| 4 |
Bank of Montreal
BMO
|
+$212M |
| 5 |
Cameco
CCJ
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 2 |
SAP
SAP
|
+$279M |
| 3 |
Visa
V
|
+$273M |
| 4 |
Eli Lilly
LLY
|
+$228M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$61.2B
| $42.6M | 0.03% |
611,418
-10,763
| -2% | -$802K |
|
352
Paylocity
PCTY
$8.1B
| $42.5M | 0.03% |
266,740
-20,324
| -7% | -$3.6M |
|
353
Avery Dennison
AVY
$13.6B
| $41.8M | 0.03% |
257,767
-51,711
| -17% | -$8.91M |
|
354
General Motors
GM
$75.8B
| $41.7M | 0.03% |
684,518
+160,897
| +31% | +$8.97M |
|
355
Ecolab
ECL
$77.4B
| $40.8M | 0.03% |
149,126
+13,293
| +10% | +$3.61M |
|
356
Lantheus
LNTH
$6.59B
| $40.6M | 0.03% |
790,950
+158,358
| +25% | +$9.9M |
|
357
Prologis
PLD
$134B
| $40.5M | 0.03% |
353,933
+4,264
| +1% | +$469K |
|
358
Alcon
ALC
$35.5B
| $40.4M | 0.03% |
542,600
-76,743
| -12% | -$6.4M |
|
359
Kinder Morgan
KMI
$71.4B
| $40.4M | 0.03% |
1,425,362
-28,949
| -2% | -$792K |
|
360
Viper Energy
VNOM
$14.8B
| $40.3M | 0.03% |
1,053,868
-147,382
| -12% | -$5.62M |
|
361
Dell
DELL
$320B
| $40.1M | 0.03% |
282,962
+1,260
| +0.4% | +$163K |
|
362
Teleflex
TFX
$5.82B
| $40M | 0.03% |
326,800
-125,600
| -28% | -$15.2M |
|
|
CCC
363
CCC Intelligent Solutions
CCC
$4.19B
| $39.9M | 0.03% |
4,376,532
-55,344
| -1% | -$535K |
|
364
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $39.8M | 0.03% |
735,342
+22,742
| +3% | +$1.17M |
|
365
L3Harris
LHX
$53.7B
| $39.7M | 0.03% |
130,019
+2,796
| +2% | +$764K |
|
366
McCormick & Company Non-Voting
MKC
$14.6B
| $39.6M | 0.03% |
591,318
+96,053
| +19% | +$6.73M |
|
367
Workday
WDAY
$51B
| $39.2M | 0.03% |
163,034
+48,729
| +43% | +$11.3M |
|
368
3M
MMM
$94.2B
| $39.2M | 0.03% |
252,647
-7,050
| -3% | -$1.09M |
|
369
BWX Technologies
BWXT
$15.6B
| $39.2M | 0.03% |
212,600
-115,200
| -35% | -$18.5M |
|
370
Intercontinental Exchange
ICE
$87.2B
| $39M | 0.03% |
231,544
-16,249
| -7% | -$2.9M |
|
371
Colliers International
CIGI
$5.41B
| $38.8M | 0.03% |
248,342
+10,559
| +4% | +$1.62M |
|
372
Southern Company
SO
$107B
| $38.8M | 0.03% |
409,080
+5,529
| +1% | +$516K |
|
373
Veralto
VLTO
$23.8B
| $38.7M | 0.03% |
363,381
-885
| -0.2% | -$93.4K |
|
374
Equinix
EQIX
$106B
| $38.7M | 0.03% |
49,450
+3,729
| +8% | +$2.91M |
|
|
FISV
375
Fiserv Inc
FISV
$29.5B
| $38.5M | 0.03% |
298,469
+22,462
| +8% | +$3.22M |
|
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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.