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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 | |
|---|---|---|---|---|---|---|
501
Datadog
DDOG
$90.6B
| $21M | 0.02% |
147,536
-15,756
| -10% | -$2.17M |
|
502
ResMed
RMD
$32.8B
| $20.9M | 0.02% |
76,406
-1,733
| -2% | -$473K |
|
503
Natera
NTRA
$45.5B
| $20.9M | 0.02% |
129,606
+11,658
| +10% | +$1.84M |
|
504
Pultegroup
PHM
$24.6B
| $20.9M | 0.02% |
157,888
+75,513
| +92% | +$9.38M |
|
505
Ford
F
$55.4B
| $20.6M | 0.02% |
1,718,924
-15,410
| -0.9% | -$178K |
|
506
UL Solutions
ULS
$15.5B
| $20.5M | 0.02% |
289,260
+101,800
| +54% | +$6.94M |
|
507
FedEx
FDX
$77.3B
| $20.3M | 0.02% |
86,015
-20,060
| -19% | -$4.62M |
|
508
Denison Mines
DNN
$2.98B
| $20.1M | 0.02% |
7,310,205
-1,677,599
| -19% | -$3.71M |
|
509
Aflac
AFL
$60.5B
| $20.1M | 0.02% |
180,064
-2,888
| -2% | -$303K |
|
|
RNAM
510
DELISTED
Avidity Biosciences
RNAM
| $19.9M | 0.02% |
457,172
+52,776
| +13% | +$2.13M |
|
511
Baker Hughes
BKR
$63B
| $19.9M | 0.02% |
407,735
-4,780
| -1% | -$211K |
|
512
Arm
ARM
$298B
| $19.8M | 0.02% |
140,044
+109,828
| +363% | +$16M |
|
513
Wyndham Hotels & Resorts
WH
$5.49B
| $19.7M | 0.02% |
246,384
+221,600
| +894% | +$19.1M |
|
514
Triple Flag Precious Metals
TFPM
$6.64B
| $19.7M | 0.02% |
671,542
+58,924
| +10% | +$1.52M |
|
515
Carrier Global
CARR
$52B
| $19.3M | 0.02% |
324,097
-8,444
| -3% | -$574K |
|
|
ACLX
516
DELISTED
Arcellx
ACLX
| $19.1M | 0.02% |
232,708
+129,248
| +125% | +$9.3M |
|
517
Vulcan Materials
VMC
$36.3B
| $19M | 0.02% |
61,912
-883
| -1% | -$251K |
|
|
SEE
518
DELISTED
Sealed Air
SEE
| $19M | 0.02% |
536,600
-182,264
| -25% | -$5.81M |
|
519
SSR Mining
SSRM
$6.49B
| $18.9M | 0.02% |
775,190
+169,431
| +28% | +$2.87M |
|
520
monday.com
MNDY
$3.99B
| $18.9M | 0.02% |
97,501
+11,895
| +14% | +$2.74M |
|
521
Warner Bros
WBD
$69.3B
| $18.7M | 0.02% |
960,055
-27,505
| -3% | -$375K |
|
522
Ametek
AME
$59.3B
| $18.7M | 0.02% |
99,221
-21,492
| -18% | -$3.95M |
|
523
Xcel Energy
XEL
$49.1B
| $18.5M | 0.02% |
229,813
-1,286
| -0.6% | -$93K |
|
524
Fidelity National Information Services
FIS
$21.6B
| $18.4M | 0.02% |
279,273
-3,218
| -1% | -$235K |
|
525
Dominion Energy
D
$59.8B
| $18.3M | 0.01% |
299,772
-5,430
| -2% | -$323K |
|
Similar funds
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.