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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
V icon
26
Visa
V
$682B
$1.11B 0.89%
3,161,425
-88,958
-3% -$30.3M
SU icon
27
Suncor Energy
SU
$76.5B
$1.02B 0.82%
23,040,499
-132,348
-0.6% -$5.59M
SLF icon
28
Sun Life Financial
SLF
$44.8B
$959M 0.77%
15,344,924
-376,575
-2% -$22.8M
ABBV icon
29
AbbVie
ABBV
$443B
$951M 0.76%
4,160,516
-97,811
-2% -$22.3M
B
30
Barrick Mining
B
$67.3B
$890M 0.72%
20,395,667
+1,086,332
+6% +$40.8M
WPM icon
31
Wheaton Precious Metals
WPM
$59.9B
$858M 0.69%
7,285,275
+33,221
+0.5% +$3.56M
BAM icon
32
Brookfield Asset Management
BAM
$89.2B
$827M 0.67%
15,769,066
+315,036
+2% +$16.9M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.3B
$816M 0.66%
8,500,255
-185,252
-2% -$17.6M
AXP icon
34
American Express
AXP
$232B
$739M 0.59%
1,997,465
-41,928
-2% -$15M
FTS icon
35
Fortis
FTS
$28.8B
$704M 0.57%
13,523,672
-8,283
-0.1% -$425K
TJX icon
36
TJX Companies
TJX
$170B
$687M 0.55%
4,472,493
-64,018
-1% -$9.47M
WCN
37
Waste Connections
WCN
$41.6B
$675M 0.54%
3,845,277
+4,473
+0.1% +$773K
TSLA icon
38
Tesla
TSLA
$1.34T
$671M 0.54%
1,491,144
+23,381
+2% +$10.4M
COST icon
39
Costco
COST
$427B
$649M 0.52%
752,300
-176,198
-19% -$160M
QQQ icon
40
Invesco QQQ Trust
QQQ
$487B
$639M 0.51%
1,039,438
-2,747
-0.3% -$1.69M
MCK icon
41
McKesson
MCK
$99.9B
$618M 0.5%
753,760
-10,894
-1% -$8.89M
TRI icon
42
Thomson Reuters
TRI
$46B
$616M 0.5%
4,592,355
+32,902
+0.7% +$4.76M
BKNG icon
43
Booking.com
BKNG
$160B
$613M 0.49%
2,860,200
+89,150
+3% +$18.3M
XOM icon
44
ExxonMobil
XOM
$652B
$576M 0.46%
4,786,807
+98,683
+2% +$11.4M
APH icon
45
Amphenol
APH
$204B
$553M 0.44%
4,088,713
+2,100,544
+106% +$281M
NTR icon
46
Nutrien
NTR
$32.2B
$552M 0.44%
8,928,534
+1,559,673
+21% +$91.8M
HD icon
47
Home Depot
HD
$341B
$544M 0.44%
1,579,645
+193,792
+14% +$71M
KLAC icon
48
KLA
KLAC
$274B
$503M 0.4%
4,140,810
-349,490
-8% -$41M
HWM icon
49
Howmet Aerospace
HWM
$113B
$498M 0.4%
2,427,626
-94,495
-4% -$18.8M
GEV icon
50
GE Vernova
GEV
$279B
$493M 0.4%
755,019
-46,064
-6% -$28.1M
1
2
3 4 5

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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.