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
ATS icon
401
ATS Corp
ATS
$1.98B
$32.9M 0.03%
1,193,208
+11,446
+1% +$306K
EMR icon
402
Emerson Electric
EMR
$91.6B
$32.9M 0.03%
247,755
-11,090
-4% -$1.47M
AMT icon
403
American Tower
AMT
$81.2B
$32.6M 0.03%
185,661
-142,013
-43% -$25.8M
JBL icon
404
Jabil
JBL
$38.8B
$32.1M 0.03%
140,886
-2,808
-2% -$599K
DKNG icon
405
DraftKings
DKNG
$12.6B
$32.1M 0.03%
930,086
-546,888
-37% -$18M
SNOW icon
406
Snowflake
SNOW
$117B
$32M 0.03%
145,863
+8,330
+6% +$2.03M
ABNB icon
407
Airbnb
ABNB
$111B
$32M 0.03%
235,638
-135,771
-37% -$16.9M
EIX icon
408
Edison International
EIX
$27.2B
$31.9M 0.03%
531,096
+17,351
+3% +$996K
GEHC icon
409
GE HealthCare
GEHC
$33.3B
$31.8M 0.03%
388,005
+10,962
+3% +$854K
POOL icon
410
Pool Corp
POOL
$7.29B
$31.8M 0.03%
139,071
+130,236
+1,474% +$33.9M
MAR icon
411
Marriott International
MAR
$91.9B
$31.6M 0.03%
101,745
+116
+0.1% +$33.1K
OR icon
412
OR Royalties Inc
OR
$6.15B
$31.6M 0.03%
889,926
-213,375
-19% -$7.48M
NGD
413
DELISTED
New Gold Inc
NGD
$31.5M 0.03%
3,613,298
-1,053,949
-23% -$7.94M
PAYX icon
414
Paychex
PAYX
$44.6B
$30.8M 0.02%
274,562
-590,114
-68% -$69.1M
EBAY icon
415
eBay
EBAY
$46.5B
$30.8M 0.02%
353,415
+44,467
+14% +$3.85M
CSGP icon
416
CoStar Group
CSGP
$13.4B
$30.8M 0.02%
457,565
+2,135
+0.5% +$151K
EXK
417
Endeavour Silver
EXK
$3.05B
$30.7M 0.02%
3,255,256
-106,204
-3% -$901K
TRGP icon
418
Targa Resources
TRGP
$57.2B
$30.6M 0.02%
166,071
-176,893
-52% -$29.8M
TEAM icon
419
Atlassian
TEAM
$42.1B
$30.6M 0.02%
188,842
-14,853
-7% -$2.33M
AIG icon
420
American International
AIG
$39.8B
$30.6M 0.02%
357,707
-62,914
-15% -$5.03M
CPAY icon
421
Corpay
CPAY
$27.9B
$30.6M 0.02%
101,669
-23,456
-19% -$6.81M
TFC icon
422
Truist Financial
TFC
$64.7B
$30.5M 0.02%
619,151
+22,607
+4% +$1.04M
BNY
423
Bank of New York Mellon
BNY
$110B
$30.1M 0.02%
259,287
-2,678
-1% -$296K
PNC icon
424
PNC Financial Services
PNC
$102B
$29.9M 0.02%
143,332
+615
+0.4% +$119K
DTE icon
425
DTE Energy
DTE
$29B
$29.8M 0.02%
230,992
-9,704
-4% -$1.32M
15 16
17
18 19

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.