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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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$60B
| $26M | 0.02% |
457,796
+56,365
| +14% | +$3.22M |
|
452
ITT
ITT
$19.4B
| $25.9M | 0.02% |
144,898
-2,496
| -2% | -$419K |
|
453
American Water Works
AWK
$27.1B
| $25.9M | 0.02% |
185,963
+1,500
| +0.8% | +$212K |
|
454
Arch Capital
ACGL
$33.5B
| $25.8M | 0.02% |
284,124
-49,017
| -15% | -$4.4M |
|
455
Entegris
ENTG
$25B
| $25.7M | 0.02% |
277,941
-13,117
| -5% | -$1.12M |
|
456
Revolution Medicines
RVMD
$43.3B
| $25M | 0.02% |
535,604
+28,004
| +6% | +$1.1M |
|
457
PPG Industries
PPG
$25.5B
| $25M | 0.02% |
237,871
+8,357
| +4% | +$929K |
|
458
Norfolk Southern
NSC
$75.9B
| $24.9M | 0.02% |
83,014
-1,350
| -2% | -$375K |
|
459
Energy Fuels
UUUU
$3.64B
| $24.7M | 0.02% |
1,611,252
+1,239,577
| +334% | +$13.2M |
|
460
Tenet Healthcare
THC
$21.5B
| $24.7M | 0.02% |
121,752
-5,666
| -4% | -$1.01M |
|
461
Penumbra
PEN
$12.9B
| $24.7M | 0.02% |
97,528
-8,742
| -8% | -$2.2M |
|
462
First Majestic Silver
AG
$9.26B
| $24.7M | 0.02% |
2,008,398
-912,473
| -31% | -$8.45M |
|
463
Valero Energy
VLO
$98.7B
| $24.4M | 0.02% |
143,363
+29,191
| +26% | +$4.35M |
|
464
Cognizant
CTSH
$26.7B
| $24.4M | 0.02% |
363,408
+26,944
| +8% | +$1.95M |
|
465
Marathon Petroleum
MPC
$100B
| $24.3M | 0.02% |
125,985
-4,059
| -3% | -$714K |
|
|
AXON
466
Axon Enterprise
AXON
$50B
| $24.2M | 0.02% |
33,672
-983
| -3% | -$746K |
|
467
Equity Lifestyle Properties
ELS
$12.6B
| $24M | 0.02% |
395,143
+3,300
| +0.8% | +$200K |
|
468
Align Technology
ALGN
$12.5B
| $23.8M | 0.02% |
190,120
+27,830
| +17% | +$4.36M |
|
469
Apollo Global Management
APO
$84.8B
| $23.8M | 0.02% |
178,628
-187,233
| -51% | -$26.5M |
|
470
Gen Digital
GEN
$17.7B
| $23.7M | 0.02% |
836,522
-25,629
| -3% | -$766K |
|
471
Middleby
MIDD
$5.29B
| $23.7M | 0.02% |
178,640
-47,846
| -21% | -$6.64M |
|
472
Phillips 66
PSX
$92.8B
| $23.7M | 0.02% |
174,413
+23,364
| +15% | +$2.99M |
|
473
Post Holdings
POST
$3.65B
| $23.5M | 0.02% |
218,670
-206,646
| -49% | -$22.2M |
|
474
Deutsche Bank
DB
$72.1B
| $23.4M | 0.02% |
664,434
+38,506
| +6% | +$1.31M |
|
475
Chunghwa Telecom
CHT
$32.8B
| $23.3M | 0.02% |
533,177
-119,927
| -18% | -$5.33M |
|
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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.