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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 | |
|---|---|---|---|---|---|---|
476
Loews
L
$23.1B
| $23.2M | 0.02% |
230,897
-27,019
| -10% | -$2.55M |
|
477
Quest Diagnostics
DGX
$26.2B
| $23M | 0.02% |
120,881
-133
| -0.1% | -$23.6K |
|
|
GRP.U
478
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $23M | 0.02% |
413,433
+202,334
| +96% | +$11.1M |
|
479
Air Products & Chemicals
APD
$67.7B
| $22.9M | 0.02% |
83,825
-1,395
| -2% | -$404K |
|
480
Eldorado Gold
EGO
$10.4B
| $22.8M | 0.02% |
791,055
+185,640
| +31% | +$4.37M |
|
481
Omnicom Group
OMC
$23.5B
| $22.8M | 0.02% |
279,779
+937
| +0.3% | +$70.8K |
|
482
Ventas
VTR
$45.7B
| $22.7M | 0.02% |
324,484
-22,008
| -6% | -$1.48M |
|
483
Biogen
BIIB
$30.9B
| $22.6M | 0.02% |
161,195
+18,168
| +13% | +$2.46M |
|
484
Fortive
FTV
$18.6B
| $22.4M | 0.02% |
457,435
-358,609
| -44% | -$17.7M |
|
485
Oneok
OKE
$58.3B
| $22.3M | 0.02% |
305,522
+41,742
| +16% | +$3.2M |
|
486
IQVIA
IQV
$39.8B
| $22.3M | 0.02% |
117,277
+11,997
| +11% | +$2.18M |
|
487
Marvell Technology
MRVL
$199B
| $22.2M | 0.02% |
264,332
+3,516
| +1% | +$259K |
|
488
Elanco Animal Health
ELAN
$11.1B
| $21.9M | 0.02% |
1,085,823
+806,682
| +289% | +$13.5M |
|
489
Seagate
STX
$209B
| $21.6M | 0.02% |
91,449
-15,548
| -15% | -$2.65M |
|
490
DexCom
DXCM
$34.3B
| $21.6M | 0.02% |
320,798
+44,770
| +16% | +$3.54M |
|
491
VICI Properties
VICI
$28.7B
| $21.6M | 0.02% |
661,321
-5,158
| -0.8% | -$170K |
|
492
Gartner
IT
$11.3B
| $21.6M | 0.02% |
81,994
-90,221
| -52% | -$26.3M |
|
493
WEC Energy
WEC
$35.6B
| $21.3M | 0.02% |
186,273
+52
| +0% | +$5.64K |
|
494
Synchrony
SYF
$25.8B
| $21.3M | 0.02% |
300,374
+61,709
| +26% | +$4.47M |
|
495
Teradyne
TER
$64.2B
| $21.3M | 0.02% |
154,813
+108,933
| +237% | +$11.9M |
|
496
AvalonBay Communities
AVB
$25.7B
| $21.3M | 0.02% |
110,195
+10,899
| +11% | +$2.12M |
|
497
SLB Ltd
SLB
$78.1B
| $21.1M | 0.02% |
614,261
+92,088
| +18% | +$3.2M |
|
498
B2Gold
BTG
$6.7B
| $21.1M | 0.02% |
4,267,217
+134,395
| +3% | +$528K |
|
499
Charter Communications
CHTR
$17.9B
| $21M | 0.02% |
76,445
-76,258
| -50% | -$23M |
|
500
Ciena
CIEN
$61.2B
| $21M | 0.02% |
+144,300
| New | +$14.7M |
|
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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.