We are live on ! Find out more
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
JCI icon
376
Johnson Controls International
JCI
$91.7B
$36.8M 0.03%
307,542
+62,296
+25% +$7.15M
CIGI icon
377
Colliers International
CIGI
$5.41B
$36.4M 0.03%
247,607
-735
-0.3% -$110K
CCC
378
CCC Intelligent Solutions
CCC
$4.19B
$36.4M 0.03%
4,575,894
+199,362
+5% +$1.62M
AME icon
379
Ametek
AME
$58.7B
$36.4M 0.03%
177,065
+77,844
+78% +$15.1M
ELAN icon
380
Elanco Animal Health
ELAN
$11.2B
$36.3M 0.03%
1,602,451
+516,628
+48% +$11.2M
NTRA icon
381
Natera
NTRA
$44.8B
$36.1M 0.03%
157,466
+27,860
+21% +$5.81M
ED icon
382
Consolidated Edison
ED
$40.1B
$36M 0.03%
362,101
-51
-0% -$5.06K
SKE
383
Skeena Resources
SKE
$4.07B
$35.9M 0.03%
1,510,392
+25,483
+2% +$503K
KKR icon
384
KKR & Co
KKR
$103B
$35.8M 0.03%
280,775
-13,390
-5% -$1.67M
SO icon
385
Southern Company
SO
$107B
$35.5M 0.03%
407,483
-1,597
-0.4% -$146K
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$35.2M 0.03%
655,633
-79,709
-11% -$4.33M
ICE icon
387
Intercontinental Exchange
ICE
$87.2B
$35.2M 0.03%
217,546
-13,998
-6% -$2.19M
OMC icon
388
Omnicom Group
OMC
$24.2B
$35.1M 0.03%
434,489
+154,710
+55% +$11.8M
ASML icon
389
ASML
ASML
$710B
$35M 0.03%
32,730
-1,481
-4% -$1.54M
IWM icon
390
iShares Russell 2000 ETF
IWM
$82.4B
$34.8M 0.03%
141,532
-189
-0.1% -$46.5K
VNOM icon
391
Viper Energy
VNOM
$14.8B
$34.7M 0.03%
897,677
-156,191
-15% -$5.91M
CORT icon
392
Corcept Therapeutics
CORT
$11.9B
$34.6M 0.03%
994,844
+38,708
+4% +$3.04M
CYTK icon
393
Cytokinetics
CYTK
$10.2B
$34.6M 0.03%
544,010
-127,770
-19% -$7.95M
ZM icon
394
Zoom
ZM
$32.2B
$34.5M 0.03%
399,881
+40,984
+11% +$3.45M
VLO icon
395
Valero Energy
VLO
$98.7B
$34.1M 0.03%
209,277
+65,914
+46% +$11.2M
DELL icon
396
Dell
DELL
$320B
$33.9M 0.03%
269,690
-13,272
-5% -$1.87M
DDOG icon
397
Datadog
DDOG
$90.6B
$33.9M 0.03%
249,202
+101,666
+69% +$16.1M
BTE icon
398
Baytex Energy
BTE
$3B
$33.3M 0.03%
10,287,145
+6,564,105
+176% +$18.3M
EFXT
399
Enerflex
EFXT
$2.62B
$33.2M 0.03%
2,151,660
+518,639
+32% +$6.9M
AG icon
400
First Majestic Silver
AG
$9.26B
$33M 0.03%
1,972,672
-35,726
-2% -$496K
14 15
16
17 18

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.