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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
SLB icon
501
SLB Ltd
SLB
$77.3B
$21M 0.02%
546,152
-68,109
-11% -$2.47M
CAI
502
Caris Life Sciences
CAI
$6.27B
$20.9M 0.02%
773,852
+551,516
+248% +$15.5M
APD icon
503
Air Products & Chemicals
APD
$68B
$20.8M 0.02%
84,067
+242
+0.3% +$61.3K
WH icon
504
Wyndham Hotels & Resorts
WH
$5.51B
$20.7M 0.02%
274,576
+28,192
+11% +$2.13M
ENTG icon
505
Entegris
ENTG
$25B
$20.7M 0.02%
246,240
-31,701
-11% -$2.75M
MPC icon
506
Marathon Petroleum
MPC
$100B
$20.7M 0.02%
127,298
+1,313
+1% +$245K
RMD icon
507
ResMed
RMD
$32.9B
$20.6M 0.02%
85,662
+9,256
+12% +$2.37M
TGB
508
Trekor Metals
TGB
$3.08B
$20.6M 0.02%
3,635,594
+3,238,558
+816% +$15.2M
TSEM icon
509
Tower Semiconductor
TSEM
$28.6B
$20.5M 0.02%
174,409
+151,499
+661% +$14.6M
TOST icon
510
Toast
TOST
$20.4B
$20.4M 0.02%
574,916
-278,673
-33% -$10M
GDDY icon
511
GoDaddy
GDDY
$12.7B
$20.4M 0.02%
164,292
-96,390
-37% -$12.5M
NVO
512
Novo Nordisk
NVO
$205B
$20.3M 0.02%
+398,408
New +$20.4M
AZO icon
513
AutoZone
AZO
$49.6B
$20.1M 0.02%
5,937
-1,439
-20% -$5.44M
SARO
514
StandardAero Inc
SARO
$8.97B
$20M 0.02%
696,466
+47,400
+7% +$1.29M
TER icon
515
Teradyne
TER
$64.2B
$19.8M 0.02%
102,226
-52,587
-34% -$9.02M
AXON
516
Axon Enterprise
AXON
$50B
$19.7M 0.02%
34,686
+1,014
+3% +$629K
AFL icon
517
Aflac
AFL
$60.7B
$19.7M 0.02%
178,644
-1,420
-0.8% -$156K
ACLX
518
DELISTED
Arcellx
ACLX
$19.6M 0.02%
300,856
+68,148
+29% +$5.44M
VICI icon
519
VICI Properties
VICI
$29B
$19.6M 0.02%
697,265
+35,944
+5% +$1.07M
ROK icon
520
Rockwell Automation
ROK
$49.5B
$19.5M 0.02%
50,092
+694
+1% +$261K
BKR icon
521
Baker Hughes
BKR
$63B
$19.2M 0.02%
420,803
+13,068
+3% +$620K
GWW icon
522
W.W. Grainger
GWW
$62.2B
$19.1M 0.02%
18,915
-22
-0.1% -$21.3K
SII
523
Sprott
SII
$3.03B
$19.1M 0.02%
194,382
+101,683
+110% +$9.02M
FSLR icon
524
First Solar
FSLR
$24B
$19.1M 0.02%
72,929
-5,615
-7% -$1.42M
TGT icon
525
Target
TGT
$70.6B
$18.8M 0.02%
192,645
+3,561
+2% +$328K
19 20
21
22 23

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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.