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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 | |
|---|---|---|---|---|---|---|
526
Sysco
SYY
$40.5B
| $18.1M | 0.01% |
220,401
+32,729
| +17% | +$2.62M |
|
|
GRMN
527
Garmin
GRMN
$59.8B
| $18.1M | 0.01% |
73,309
-40,976
| -36% | -$9.45M |
|
528
W.W. Grainger
GWW
$61.5B
| $18M | 0.01% |
18,937
+156
| +0.8% | +$157K |
|
529
MongoDB
MDB
$38B
| $18M | 0.01% |
57,941
+667
| +1% | +$171K |
|
530
Iron Mountain
IRM
$37B
| $18M | 0.01% |
176,330
-3,658
| -2% | -$352K |
|
531
Kroger
KR
$34.3B
| $17.9M | 0.01% |
265,204
+43,902
| +20% | +$3.06M |
|
|
SARO
532
StandardAero Inc
SARO
$9.06B
| $17.7M | 0.01% |
649,066
+127,000
| +24% | +$3.56M |
|
|
EFXT
533
Enerflex
EFXT
$2.62B
| $17.6M | 0.01% |
1,633,021
-52,080
| -3% | -$483K |
|
534
Credo Technology Group
CRDO
$49.6B
| $17.5M | 0.01% |
+119,870
| New | +$14.7M |
|
535
First Solar
FSLR
$24B
| $17.3M | 0.01% |
78,544
-8,525
| -10% | -$1.64M |
|
536
Cloudflare
NET
$118B
| $17.3M | 0.01% |
80,473
+3,633
| +5% | +$742K |
|
537
Rockwell Automation
ROK
$50.1B
| $17.3M | 0.01% |
49,398
-440
| -0.9% | -$152K |
|
538
West Fraser Timber
WFG
$5.5B
| $17.2M | 0.01% |
252,611
+73,727
| +41% | +$5.38M |
|
539
Otis Worldwide
OTIS
$28.2B
| $17.2M | 0.01% |
187,672
-10,958
| -6% | -$995K |
|
540
On Holding
ONON
$10.6B
| $17M | 0.01% |
402,400
+32,200
| +9% | +$1.53M |
|
541
Target
TGT
$69.9B
| $17M | 0.01% |
189,084
+20,383
| +12% | +$2.01M |
|
542
Fair Isaac
FICO
$24B
| $16.8M | 0.01% |
11,252
-23,684
| -68% | -$35.6M |
|
543
MarketAxess Holdings
MKTX
$5.72B
| $16.7M | 0.01% |
96,040
-79,356
| -45% | -$15.5M |
|
544
BioNTech
BNTX
$23.3B
| $16.6M | 0.01% |
168,041
-5,754
| -3% | -$615K |
|
545
Alibaba
BABA
$293B
| $16.2M | 0.01% |
90,885
-17,730
| -16% | -$2.32M |
|
546
Crown Castle
CCI
$31.5B
| $16.2M | 0.01% |
167,727
-1,769
| -1% | -$179K |
|
547
Everest Group
EG
$13.9B
| $16.1M | 0.01% |
45,871
-3,763
| -8% | -$1.27M |
|
548
Masco
MAS
$14.7B
| $16M | 0.01% |
227,708
-26,935
| -11% | -$1.9M |
|
|
CGAU
549
Centerra Gold
CGAU
$4.25B
| $16M | 0.01% |
1,489,163
+161,542
| +12% | +$1.29M |
|
550
Bright Horizons
BFAM
$3.76B
| $16M | 0.01% |
146,920
| – | – |
|
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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.