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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 | |
|---|---|---|---|---|---|---|
426
Corteva
CTVA
$50.6B
| $29M | 0.02% |
428,111
-126
| -0% | -$9.13K |
|
427
PNC Financial Services
PNC
$102B
| $28.7M | 0.02% |
142,717
-48,089
| -25% | -$9.51M |
|
428
Broadridge
BR
$19.6B
| $28.6M | 0.02% |
120,009
-98,634
| -45% | -$24.6M |
|
|
BNY
429
Bank of New York Mellon
BNY
$110B
| $28.5M | 0.02% |
261,965
-1,124
| -0.4% | -$115K |
|
430
Atmos Energy
ATO
$28.7B
| $28.5M | 0.02% |
167,153
-83,362
| -33% | -$13.5M |
|
431
Edison International
EIX
$27.2B
| $28.4M | 0.02% |
513,745
+190,425
| +59% | +$10.3M |
|
432
GE HealthCare
GEHC
$33.3B
| $28.3M | 0.02% |
377,043
+14,675
| +4% | +$1.09M |
|
433
Hewlett Packard
HPE
$79.2B
| $28.2M | 0.02% |
1,148,233
-157,642
| -12% | -$3.49M |
|
434
eBay
EBAY
$46.5B
| $28.1M | 0.02% |
308,948
-142,885
| -32% | -$12.6M |
|
435
XPO
XPO
$24.7B
| $28M | 0.02% |
216,400
+48,600
| +29% | +$6.31M |
|
436
Aon
AON
$75.7B
| $27.8M | 0.02% |
78,079
-102
| -0.1% | -$36.9K |
|
437
CSX Corp
CSX
$92.9B
| $27.6M | 0.02% |
776,967
-14,287
| -2% | -$488K |
|
438
Methanex
MEOH
$4.19B
| $27.4M | 0.02% |
689,461
+320,964
| +87% | +$11.4M |
|
|
SKE
439
Skeena Resources
SKE
$4.07B
| $27.4M | 0.02% |
1,484,909
+208,095
| +16% | +$3.4M |
|
440
Truist Financial
TFC
$64.7B
| $27.3M | 0.02% |
596,544
-9,595
| -2% | -$433K |
|
441
TransDigm Group
TDG
$68.9B
| $27.1M | 0.02% |
20,530
-89
| -0.4% | -$127K |
|
442
Johnson Controls International
JCI
$91.7B
| $27M | 0.02% |
245,246
-6,954
| -3% | -$743K |
|
443
Realty Income
O
$59.6B
| $26.9M | 0.02% |
442,280
+17,054
| +4% | +$994K |
|
444
Molina Healthcare
MOH
$10.7B
| $26.7M | 0.02% |
139,653
-35,745
| -20% | -$6.58M |
|
445
Digital Realty Trust
DLR
$73.1B
| $26.6M | 0.02% |
153,779
+2,282
| +2% | +$390K |
|
446
Illinois Tool Works
ITW
$82.9B
| $26.5M | 0.02% |
101,701
-1,564
| -2% | -$408K |
|
447
Marriott International
MAR
$91.9B
| $26.5M | 0.02% |
101,629
-1,645
| -2% | -$442K |
|
448
Darden Restaurants
DRI
$25.4B
| $26.4M | 0.02% |
138,731
+41,464
| +43% | +$8.52M |
|
|
EXK
449
Endeavour Silver
EXK
$3.05B
| $26.3M | 0.02% |
3,361,460
-1,097,519
| -25% | -$6.48M |
|
|
CYBR
450
DELISTED
CyberArk
CYBR
| $26.1M | 0.02% |
53,986
+10,449
| +24% | +$4.49M |
|
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.