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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
SRE icon
351
Sempra
SRE
$56.5B
$42.1M 0.03%
477,148
-18,885
-4% -$1.72M
PSX icon
352
Phillips 66
PSX
$92.8B
$42.1M 0.03%
326,317
+151,904
+87% +$20.4M
PSA icon
353
Public Storage
PSA
$61.4B
$42.1M 0.03%
162,263
-17,180
-10% -$4.81M
SBUX icon
354
Starbucks
SBUX
$124B
$42M 0.03%
499,150
-359,569
-42% -$30.3M
NYT icon
355
New York Times
NYT
$10.3B
$42M 0.03%
604,400
+5,800
+1% +$360K
AVY icon
356
Avery Dennison
AVY
$13.6B
$41M 0.03%
225,514
-32,253
-13% -$5.58M
USB icon
357
US Bancorp
USB
$102B
$40.8M 0.03%
765,366
+20,738
+3% +$1.02M
MKC icon
358
McCormick & Company Non-Voting
MKC
$14.6B
$40.3M 0.03%
591,625
+307
+0.1% +$20.4K
HSY icon
359
Hershey
HSY
$37.4B
$40.1M 0.03%
220,465
-41,433
-16% -$7.57M
MMM icon
360
3M
MMM
$94.2B
$40.1M 0.03%
250,492
-2,155
-0.9% -$352K
HOLX
361
DELISTED
Hologic
HOLX
$40M 0.03%
537,152
-947,489
-64% -$69.2M
CIEN icon
362
Ciena
CIEN
$62.7B
$39.8M 0.03%
170,214
+25,914
+18% +$5.03M
PCTY icon
363
Paylocity
PCTY
$8.1B
$39.7M 0.03%
260,058
-6,682
-3% -$994K
UPS icon
364
United Parcel Service
UPS
$89.8B
$39.4M 0.03%
397,182
+33,575
+9% +$3.14M
EXPE icon
365
Expedia Group
EXPE
$39.4B
$39.4M 0.03%
138,911
-21,879
-14% -$5.41M
KMI icon
366
Kinder Morgan
KMI
$71.4B
$39.2M 0.03%
1,424,551
-811
-0.1% -$21.9K
EQIX icon
367
Equinix
EQIX
$106B
$38.7M 0.03%
50,474
+1,024
+2% +$803K
CMI icon
368
Cummins
CMI
$87B
$38.2M 0.03%
74,908
-7,921
-10% -$3.7M
WMB icon
369
Williams Companies
WMB
$89.3B
$38M 0.03%
632,022
-59,774
-9% -$3.61M
FCX icon
370
Freeport-McMoran
FCX
$93.6B
$37.9M 0.03%
745,653
-5,645
-0.8% -$245K
RBLX icon
371
Roblox
RBLX
$27.1B
$37.8M 0.03%
466,917
-123,653
-21% -$13.1M
NKE icon
372
Nike
NKE
$61.2B
$37.3M 0.03%
584,826
-26,592
-4% -$1.73M
LHX icon
373
L3Harris
LHX
$53.7B
$37.2M 0.03%
126,789
-3,230
-2% -$934K
TFX icon
374
Teleflex
TFX
$5.82B
$37.1M 0.03%
304,400
-22,400
-7% -$2.71M
MEOH icon
375
Methanex
MEOH
$4.19B
$37M 0.03%
932,123
+242,662
+35% +$9.03M
13 14
15
16 17

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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.