We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$68.3B
| $32.7M | 0.03% |
290,604
-10,314
| -3% | -$1.13M |
|
402
Atlassian
TEAM
$42.1B
| $32.5M | 0.03% |
203,695
-10,028
| -5% | -$1.81M |
|
403
Duolingo
DUOL
$6.74B
| $32.3M | 0.03% |
100,307
-5,437
| -5% | -$1.82M |
|
404
HubSpot
HUBS
$12B
| $32.2M | 0.03% |
68,765
+4,428
| +7% | +$2.23M |
|
405
Hudbay
HBM
$11.8B
| $32.1M | 0.03% |
2,116,782
+924,215
| +77% | +$10.6M |
|
406
IAMGOLD
IAG
$10.1B
| $31.9M | 0.03% |
2,469,563
+748,439
| +43% | +$6.56M |
|
407
Simon Property Group
SPG
$71.7B
| $31.8M | 0.03% |
169,647
+26,777
| +19% | +$4.62M |
|
408
AutoZone
AZO
$49.6B
| $31.6M | 0.03% |
7,376
+54
| +0.7% | +$217K |
|
409
Prudential Financial
PRU
$43B
| $31.5M | 0.03% |
303,834
-86,932
| -22% | -$9.15M |
|
410
PayPal
PYPL
$51.8B
| $31.2M | 0.03% |
465,573
-19,319
| -4% | -$1.36M |
|
411
Jabil
JBL
$38.8B
| $31.2M | 0.03% |
143,694
+48,219
| +51% | +$10.5M |
|
412
Toast
TOST
$20.4B
| $31.2M | 0.03% |
853,589
-275,912
| -24% | -$12M |
|
413
Maplebear
CART
$11.6B
| $31.2M | 0.03% |
847,595
+413,995
| +95% | +$19.1M |
|
414
W.R. Berkley
WRB
$26.2B
| $31M | 0.03% |
405,061
-150,580
| -27% | -$10.7M |
|
415
Snowflake
SNOW
$117B
| $31M | 0.03% |
137,533
+58,283
| +74% | +$12.5M |
|
416
ATS Corp
ATS
$1.98B
| $30.9M | 0.03% |
1,181,762
-97,117
| -8% | -$2.8M |
|
417
Reliance Steel & Aluminium
RS
$21.7B
| $30.9M | 0.03% |
109,940
-14,115
| -11% | -$4.23M |
|
418
Avantor
AVTR
$9.37B
| $30.7M | 0.03% |
2,463,084
-904,361
| -27% | -$11.7M |
|
419
United Parcel Service
UPS
$89.8B
| $30.4M | 0.02% |
363,607
+2,427
| +0.7% | +$220K |
|
420
Birkenstock
BIRK
$7.54B
| $30.2M | 0.02% |
668,164
+119,172
| +22% | +$5.83M |
|
421
Ball Corp
BALL
$16.4B
| $30.1M | 0.02% |
596,885
-393,983
| -40% | -$21.3M |
|
422
NexGen Energy
NXE
$6.97B
| $29.8M | 0.02% |
3,326,630
+27,728
| +0.8% | +$204K |
|
423
Zoom
ZM
$32.2B
| $29.6M | 0.02% |
358,897
-188,656
| -34% | -$14.7M |
|
424
Freeport-McMoran
FCX
$93.6B
| $29.5M | 0.02% |
751,298
-35,798
| -5% | -$1.55M |
|
425
Trade Desk
TTD
$6.84B
| $29.1M | 0.02% |
593,488
-124,684
| -17% | -$7.91M |
|
Similar funds
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.