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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
MOH icon
451
Molina Healthcare
MOH
$10.7B
$26.5M 0.02%
152,796
+13,143
+9% +$2.16M
EFX icon
452
Equifax
EFX
$21.8B
$26.5M 0.02%
122,199
-46,556
-28% -$10.2M
P
453
Everpure Inc
P
$39B
$26.3M 0.02%
392,800
-145,345
-27% -$12.1M
AVTR icon
454
Avantor
AVTR
$9.37B
$26.3M 0.02%
2,292,088
-170,996
-7% -$2.1M
DRI icon
455
Darden Restaurants
DRI
$25.4B
$26.2M 0.02%
142,217
+3,486
+3% +$635K
HUBS icon
456
HubSpot
HUBS
$12B
$26M 0.02%
64,813
-3,952
-6% -$1.64M
APO icon
457
Apollo Global Management
APO
$84.8B
$25.8M 0.02%
178,532
-96
-0.1% -$12.8K
DB icon
458
Deutsche Bank
DB
$72.1B
$25.7M 0.02%
661,394
-3,040
-0.5% -$110K
OKE icon
459
Oneok
OKE
$58.4B
$25.7M 0.02%
349,677
+44,155
+14% +$3.13M
O icon
460
Realty Income
O
$59.6B
$25.6M 0.02%
453,766
+11,486
+3% +$665K
BGSI
461
Boyd Group Services
BGSI
$2.56B
$25.5M 0.02%
+159,767
New +$25.6M
L icon
462
Loews
L
$23B
$25.3M 0.02%
239,991
+9,094
+4% +$939K
BEPC icon
463
Brookfield Renewable
BEPC
$6.66B
$25.3M 0.02%
658,903
+246,867
+60% +$9.93M
THC icon
464
Tenet Healthcare
THC
$21.5B
$25.2M 0.02%
126,882
+5,130
+4% +$1.04M
UUUU icon
465
Energy Fuels
UUUU
$3.64B
$25.1M 0.02%
1,733,338
+122,086
+8% +$2.07M
ITW icon
466
Illinois Tool Works
ITW
$82.9B
$25.1M 0.02%
101,994
+293
+0.3% +$73K
FDX icon
467
FedEx
FDX
$80.3B
$25.1M 0.02%
86,965
+950
+1% +$249K
F icon
468
Ford
F
$55.4B
$25M 0.02%
1,908,234
+189,310
+11% +$2.44M
ACGL icon
469
Arch Capital
ACGL
$33.5B
$24.8M 0.02%
258,565
-25,559
-9% -$2.34M
NSC icon
470
Norfolk Southern
NSC
$75.9B
$24.7M 0.02%
85,721
+2,707
+3% +$783K
SCI icon
471
Service Corp International
SCI
$11.3B
$24.7M 0.02%
317,200
+182,200
+135% +$14.6M
MDB icon
472
MongoDB
MDB
$38B
$24.6M 0.02%
58,584
+643
+1% +$234K
TFPM icon
473
Triple Flag Precious Metals
TFPM
$6.45B
$24.4M 0.02%
734,670
+63,128
+9% +$1.97M
ULS icon
474
UL Solutions
ULS
$15.5B
$24.4M 0.02%
309,386
+20,126
+7% +$1.62M
DLR icon
475
Digital Realty Trust
DLR
$73.1B
$24.3M 0.02%
156,781
+3,002
+2% +$493K
17 18
19
20 21

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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.