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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
EA
476
DELISTED
Electronic Arts
EA
$24.2M 0.02%
118,676
-455,901
-79% -$92M
AWK icon
477
American Water Works
AWK
$27.1B
$24.2M 0.02%
185,611
-352
-0.2% -$47K
WDC icon
478
Western Digital
WDC
$168B
$24.2M 0.02%
140,547
+16,899
+14% +$2.56M
LVS icon
479
Las Vegas Sands
LVS
$29.6B
$24.1M 0.02%
370,644
+188,292
+103% +$11.5M
BTSG icon
480
BrightSpring Health Services
BTSG
$11.9B
$24M 0.02%
640,369
+165,381
+35% +$5.55M
VTR icon
481
Ventas
VTR
$46.3B
$23.9M 0.02%
309,010
-15,474
-5% -$1.17M
PPG icon
482
PPG Industries
PPG
$25.5B
$23.9M 0.02%
232,775
-5,096
-2% -$512K
BIIB icon
483
Biogen
BIIB
$31.1B
$23.8M 0.02%
135,352
-25,843
-16% -$4.22M
GIS icon
484
General Mills
GIS
$20.8B
$23.6M 0.02%
506,919
-196,958
-28% -$9.36M
MRVL icon
485
Marvell Technology
MRVL
$199B
$23.1M 0.02%
271,478
+7,146
+3% +$626K
ELS icon
486
Equity Lifestyle Properties
ELS
$12.6B
$23M 0.02%
380,143
-15,000
-4% -$927K
DNN icon
487
Denison Mines
DNN
$2.95B
$22.9M 0.02%
8,608,043
+1,297,838
+18% +$3.53M
ALGN icon
488
Align Technology
ALGN
$12.5B
$22.8M 0.02%
145,900
-44,220
-23% -$6.34M
ITT icon
489
ITT
ITT
$19.4B
$22.7M 0.02%
130,800
-14,098
-10% -$2.53M
IQV icon
490
IQVIA
IQV
$39.8B
$22.4M 0.02%
99,507
-17,770
-15% -$3.87M
DXCM icon
491
DexCom
DXCM
$34.5B
$22.4M 0.02%
337,369
+16,571
+5% +$1.07M
BWXT icon
492
BWX Technologies
BWXT
$15.6B
$22.4M 0.02%
129,400
-83,200
-39% -$15.6M
CYBR
493
DELISTED
CyberArk
CYBR
$22.2M 0.02%
49,666
-4,320
-8% -$2.08M
FER icon
494
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$21.9M 0.02%
340,460
+161,470
+90% +$10.2M
GEN icon
495
Gen Digital
GEN
$17.7B
$21.8M 0.02%
803,452
-33,070
-4% -$890K
BR icon
496
Broadridge
BR
$19.6B
$21.7M 0.02%
97,444
-22,565
-19% -$5.15M
CHT icon
497
Chunghwa Telecom
CHT
$32.8B
$21.7M 0.02%
520,877
-12,300
-2% -$520K
BTG icon
498
B2Gold
BTG
$6.7B
$21.5M 0.02%
4,767,858
+500,641
+12% +$2.33M
FTV icon
499
Fortive
FTV
$18.7B
$21.1M 0.02%
382,137
-75,298
-16% -$3.91M
SMMT icon
500
Summit Therapeutics
SMMT
$11.2B
$21.1M 0.02%
1,205,272
+667,742
+124% +$12.6M
18 19
20
21 22

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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.