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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
COIN icon
426
Coinbase
COIN
$40.6B
$29.6M 0.02%
130,958
-5,084
-4% -$1.51M
RVMD icon
427
Revolution Medicines
RVMD
$43.3B
$29.5M 0.02%
370,520
-165,084
-31% -$10.8M
BIRK icon
428
Birkenstock
BIRK
$7.54B
$29.5M 0.02%
720,690
+52,526
+8% +$2.22M
NXE icon
429
NexGen Energy
NXE
$6.97B
$29.3M 0.02%
3,184,421
-142,209
-4% -$1.26M
CTVA icon
430
Corteva
CTVA
$50.6B
$29.1M 0.02%
434,147
+6,036
+1% +$390K
CTSH icon
431
Cognizant
CTSH
$26.7B
$29M 0.02%
349,242
-14,166
-4% -$1.06M
HPE icon
432
Hewlett Packard
HPE
$79.2B
$29M 0.02%
1,205,597
+57,364
+5% +$1.35M
MEDP icon
433
Medpace
MEDP
$16.2B
$28.9M 0.02%
51,540
-76,607
-60% -$43.5M
KMB icon
434
Kimberly-Clark
KMB
$36.8B
$28.7M 0.02%
284,212
-24,181
-8% -$2.64M
PHM icon
435
Pultegroup
PHM
$24.9B
$28.5M 0.02%
242,932
+85,044
+54% +$10.4M
SPG icon
436
Simon Property Group
SPG
$71.7B
$28.5M 0.02%
153,700
-15,947
-9% -$2.9M
STX icon
437
Seagate
STX
$209B
$28.4M 0.02%
103,198
+11,749
+13% +$3.05M
CSX icon
438
CSX Corp
CSX
$92.9B
$28.4M 0.02%
782,783
+5,816
+0.7% +$208K
XPO icon
439
XPO
XPO
$24.7B
$28.2M 0.02%
207,800
-8,600
-4% -$1.17M
WBD icon
440
Warner Bros
WBD
$69.6B
$28.2M 0.02%
977,018
+16,963
+2% +$396K
XYZ
441
Block Inc
XYZ
$49.9B
$28M 0.02%
430,072
-36,442
-8% -$2.51M
GRP.U
442
DELISTED
Granite Real Estate Investment Trust
GRP.U
$27.6M 0.02%
463,531
+50,098
+12% +$2.81M
AON icon
443
Aon
AON
$75.7B
$27.6M 0.02%
78,161
+82
+0.1% +$28.6K
ALC icon
444
Alcon
ALC
$35.5B
$27.6M 0.02%
347,195
-195,405
-36% -$15M
BALL icon
445
Ball Corp
BALL
$16.4B
$27.5M 0.02%
518,665
-78,220
-13% -$3.85M
PEN icon
446
Penumbra
PEN
$12.9B
$27.4M 0.02%
88,154
-9,374
-10% -$2.59M
TDG icon
447
TransDigm Group
TDG
$68.9B
$27.1M 0.02%
20,384
-146
-0.7% -$191K
PYPL icon
448
PayPal
PYPL
$51.8B
$26.8M 0.02%
459,538
-6,035
-1% -$392K
RS icon
449
Reliance Steel & Aluminium
RS
$21.7B
$26.7M 0.02%
92,353
-17,587
-16% -$4.94M
TXRH icon
450
Texas Roadhouse
TXRH
$13.6B
$26.7M 0.02%
160,600
-174,064
-52% -$29.5M
16 17
18
19 20

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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.