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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
+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
Cap. Flow
-$2.86B
Cap. Flow %
-2.33%
Top 10 Hldgs %
27.06%
Holding
1,290
New
97
Increased
466
Reduced
615
Closed
55

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$671M
2
ORCL icon
Oracle
ORCL
+$306M
3
NVDA icon
NVIDIA
NVDA
+$212M
4
BMO icon
Bank of Montreal
BMO
+$212M
5
CCJ icon
Cameco
CCJ
+$193M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
SAP icon
SAP
SAP
+$279M
3
V icon
Visa
V
+$273M
4
LLY icon
Eli Lilly
LLY
+$228M
5
TRI icon
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
ABBV icon
26
AbbVie
ABBV
$443B
$986M 0.8%
4,258,327
+522,512
+14% +$106M
SU icon
27
Suncor Energy
SU
$76.5B
$970M 0.79%
23,172,847
-2,428,144
-9% -$97.4M
SLF icon
28
Sun Life Financial
SLF
$44.8B
$944M 0.77%
15,721,499
-75,017
-0.5% -$4.51M
BAM icon
29
Brookfield Asset Management
BAM
$89.2B
$880M 0.71%
15,454,030
-135,354
-0.9% -$8.05M
COST icon
30
Costco
COST
$427B
$859M 0.7%
928,498
-163,800
-15% -$157M
WPM icon
31
Wheaton Precious Metals
WPM
$59.9B
$812M 0.66%
7,252,054
+244,027
+3% +$23.8M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.3B
$811M 0.66%
8,685,507
-365,478
-4% -$33.2M
TRI icon
33
Thomson Reuters
TRI
$46B
$719M 0.58%
4,559,453
-1,034,295
-18% -$193M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$705M 0.57%
6,327,844
+6,104,475
+2,733% +$671M
LLY icon
35
Eli Lilly
LLY
$1.08T
$692M 0.56%
906,582
-306,848
-25% -$228M
FTS icon
36
Fortis
FTS
$28.8B
$687M 0.56%
13,531,955
+57,447
+0.4% +$2.83M
AXP icon
37
American Express
AXP
$232B
$677M 0.55%
2,039,393
-51,742
-2% -$16.5M
WCN
38
Waste Connections
WCN
$41.6B
$675M 0.55%
3,840,804
-102,185
-3% -$18.6M
TJX icon
39
TJX Companies
TJX
$170B
$656M 0.53%
4,536,511
-178,560
-4% -$23.7M
TSLA icon
40
Tesla
TSLA
$1.34T
$653M 0.53%
1,467,763
+2,381
+0.2% +$826K
NFLX icon
41
Netflix
NFLX
$326B
$647M 0.53%
5,393,300
-109,530
-2% -$13.4M
B
42
Barrick Mining
B
$67.3B
$634M 0.52%
19,309,335
+715,151
+4% +$18.1M
QQQ icon
43
Invesco QQQ Trust
QQQ
$487B
$626M 0.51%
1,042,185
-101
-0% -$57.8K
BKNG icon
44
Booking.com
BKNG
$160B
$598M 0.49%
2,771,050
-13,000
-0.5% -$2.9M
ORCL icon
45
Oracle
ORCL
$450B
$591M 0.48%
2,102,591
+1,202,482
+134% +$306M
MCK icon
46
McKesson
MCK
$99.9B
$591M 0.48%
764,654
+11,782
+2% +$8.3M
TU icon
47
Telus
TU
$15.2B
$581M 0.47%
36,863,219
+550,574
+2% +$8.93M
HD icon
48
Home Depot
HD
$341B
$562M 0.46%
1,385,853
+218,558
+19% +$85.9M
XOM icon
49
ExxonMobil
XOM
$652B
$529M 0.43%
4,688,124
+427,619
+10% +$47.5M
TMUS icon
50
T-Mobile US
TMUS
$197B
$527M 0.43%
2,201,025
+29,578
+1% +$7.16M
1
2
3 4 5

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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.