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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
AVB icon
526
AvalonBay Communities
AVB
$25.7B
$18.8M 0.02%
103,626
-6,569
-6% -$1.19M
FISV
527
Fiserv Inc
FISV
$29.5B
$18.6M 0.02%
277,436
-21,033
-7% -$1.76M
OTIS icon
528
Otis Worldwide
OTIS
$28.2B
$18.5M 0.01%
212,072
+24,400
+13% +$2.18M
GH icon
529
Guardant Health
GH
$22.2B
$18.5M 0.01%
181,048
-7,762
-4% -$694K
QXO
530
QXO Inc
QXO
$16.1B
$18.2M 0.01%
941,327
+148,375
+19% +$2.84M
CART icon
531
Maplebear
CART
$11.2B
$18.1M 0.01%
402,218
-445,377
-53% -$18.2M
VMC icon
532
Vulcan Materials
VMC
$36.3B
$17.9M 0.01%
62,740
+828
+1% +$243K
D icon
533
Dominion Energy
D
$59.8B
$17.6M 0.01%
300,735
+963
+0.3% +$58K
SSRM icon
534
SSR Mining
SSRM
$6.49B
$17.5M 0.01%
797,555
+22,365
+3% +$498K
HII icon
535
Huntington Ingalls Industries
HII
$12.9B
$17.5M 0.01%
51,320
+20,691
+68% +$6.42M
DOO
536
Bombardier Recreational Products
DOO
$4.69B
$17.4M 0.01%
246,198
+59,398
+32% +$4.04M
CRDO icon
537
Credo Technology Group
CRDO
$49.6B
$17.3M 0.01%
120,538
+668
+0.6% +$103K
XEL icon
538
Xcel Energy
XEL
$49.1B
$17.2M 0.01%
233,139
+3,326
+1% +$262K
KYMR icon
539
Kymera Therapeutics
KYMR
$9.51B
$17.2M 0.01%
221,178
+11,930
+6% +$806K
PCVX icon
540
Vaxcyte
PCVX
$8.88B
$16.8M 0.01%
363,734
-34,746
-9% -$1.55M
LDOS icon
541
Leidos
LDOS
$17.6B
$16.7M 0.01%
92,819
+12,153
+15% +$2.3M
TTD icon
542
Trade Desk
TTD
$6.84B
$16.6M 0.01%
437,228
-156,260
-26% -$6.93M
CARR icon
543
Carrier Global
CARR
$52B
$16.6M 0.01%
313,579
-10,518
-3% -$585K
MSTR icon
544
Strategy Inc
MSTR
$38.2B
$16.5M 0.01%
108,770
-137
-0.1% -$31.5K
VERA icon
545
Vera Therapeutics
VERA
$2.08B
$16.5M 0.01%
325,564
+115,090
+55% +$4.09M
NET icon
546
Cloudflare
NET
$118B
$16.5M 0.01%
83,467
+2,994
+4% +$633K
BLD
547
DELISTED
TopBuild
BLD
$16.4M 0.01%
39,200
– –
SRAD icon
548
Sportradar
SRAD
$3.84B
$16.4M 0.01%
687,908
+145,814
+27% +$3.51M
IMNM icon
549
Immunome
IMNM
$3.18B
$16.3M 0.01%
759,192
+57,912
+8% +$1.02M
IDCC icon
550
InterDigital
IDCC
$9.07B
$16.2M 0.01%
50,782
+8,420
+20% +$2.98M
20 21
22
23 24

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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.