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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 | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$13.4B
| $38.4M | 0.03% |
455,430
-226,787
| -33% | -$20M |
|
377
Kimberly-Clark
KMB
$36.8B
| $38.3M | 0.03% |
308,393
-114,891
| -27% | -$14.9M |
|
378
KKR & Co
KKR
$103B
| $38.2M | 0.03% |
294,165
-4,342
| -1% | -$616K |
|
|
ORLA
379
DELISTED
Orla Mining
ORLA
| $38.2M | 0.03% |
3,540,711
+823,331
| +30% | +$8.82M |
|
|
EXE
380
Expand Energy Corp
EXE
$21.9B
| $37.9M | 0.03% |
356,662
-45,797
| -11% | -$4.6M |
|
381
Reddit
RDDT
$30.4B
| $36.9M | 0.03% |
160,562
-48,593
| -23% | -$9.92M |
|
382
Cytokinetics
CYTK
$10.2B
| $36.9M | 0.03% |
671,780
+127,488
| +23% | +$5.25M |
|
383
Consolidated Edison
ED
$40.1B
| $36.4M | 0.03% |
362,152
+4,927
| +1% | +$494K |
|
384
Corpay
CPAY
$27.9B
| $36M | 0.03% |
125,125
-7,599
| -6% | -$2.42M |
|
385
US Bancorp
USB
$102B
| $36M | 0.03% |
744,628
-6,480
| -0.9% | -$306K |
|
386
GoDaddy
GDDY
$12.7B
| $35.7M | 0.03% |
260,682
+39,626
| +18% | +$6.1M |
|
387
Argan
AGX
$7.84B
| $35.6M | 0.03% |
+131,933
| New | +$30.2M |
|
388
General Mills
GIS
$20.8B
| $35.5M | 0.03% |
703,877
-80,357
| -10% | -$4.03M |
|
389
Strategy Inc
MSTR
$38.2B
| $35.1M | 0.03% |
108,907
+916
| +0.8% | +$340K |
|
390
Cummins
CMI
$87B
| $35M | 0.03% |
82,829
-34,933
| -30% | -$13.4M |
|
391
Expedia Group
EXPE
$39.4B
| $34.4M | 0.03% |
160,790
+7,462
| +5% | +$1.5M |
|
392
New York Times
NYT
$10.3B
| $34.4M | 0.03% |
598,600
+6,200
| +1% | +$354K |
|
393
iShares Russell 2000 ETF
IWM
$82.4B
| $34.3M | 0.03% |
141,721
+140,125
| +8,780% | +$32.2M |
|
394
DTE Energy
DTE
$29B
| $34M | 0.03% |
240,696
+6,779
| +3% | +$929K |
|
395
Emerson Electric
EMR
$91.6B
| $34M | 0.03% |
258,845
-9,436
| -4% | -$1.29M |
|
|
XYZ
396
Block Inc
XYZ
$49.9B
| $33.7M | 0.03% |
466,514
+61,739
| +15% | +$4.62M |
|
397
MACOM Technology Solutions
MTSI
$23.5B
| $33.6M | 0.03% |
269,664
+154,920
| +135% | +$20.4M |
|
|
NGD
398
DELISTED
New Gold Inc
NGD
| $33.4M | 0.03% |
4,667,247
+1,433,603
| +44% | +$7.76M |
|
399
ASML
ASML
$710B
| $33.1M | 0.03% |
34,211
-2,462
| -7% | -$1.94M |
|
400
American International
AIG
$39.8B
| $33M | 0.03% |
420,621
+136,933
| +48% | +$10.9M |
|
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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.