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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 | |
|---|---|---|---|---|---|---|
551
Sanofi
SNY
$105B
| $15.9M | 0.01% |
337,539
+58,252
| +21% | +$2.81M |
|
|
MASI
552
DELISTED
Masimo
MASI
| $15.9M | 0.01% |
107,858
-59,318
| -35% | -$8.98M |
|
553
Equity Residential
EQR
$24.2B
| $15.8M | 0.01% |
244,706
+6,095
| +3% | +$399K |
|
554
Fortuna Silver Mines
FSM
$3.21B
| $15.8M | 0.01% |
1,765,425
-529,530
| -23% | -$3.86M |
|
555
Archer Daniels Midland
ADM
$38.6B
| $15.6M | 0.01% |
261,860
+5,388
| +2% | +$315K |
|
556
Ameren
AEE
$30.1B
| $15.6M | 0.01% |
149,246
-11,480
| -7% | -$1.15M |
|
557
Willis Towers Watson
WTW
$31B
| $15.5M | 0.01% |
44,999
-695
| -2% | -$225K |
|
|
BLD
558
DELISTED
TopBuild
BLD
| $15.3M | 0.01% |
39,200
-200
| -0.5% | -$79.8K |
|
559
Leidos
LDOS
$17.6B
| $15.2M | 0.01% |
80,666
-53,984
| -40% | -$9.4M |
|
|
QXO
560
QXO Inc
QXO
$16.1B
| $15.1M | 0.01% |
792,952
-98,530
| -11% | -$2.04M |
|
561
Tractor Supply
TSCO
$18.8B
| $15M | 0.01% |
262,976
-10,809
| -4% | -$637K |
|
562
TPG
TPG
$8.16B
| $14.9M | 0.01% |
259,841
+3,497
| +1% | +$206K |
|
563
Nu Holdings
NU
$67.3B
| $14.9M | 0.01% |
930,512
-147,858
| -14% | -$2.06M |
|
564
Western Digital
WDC
$168B
| $14.8M | 0.01% |
123,648
-2,675
| -2% | -$219K |
|
565
Incyte
INCY
$24.5B
| $14.6M | 0.01% |
172,708
+49,153
| +40% | +$3.89M |
|
566
United Airlines
UAL
$40.6B
| $14.6M | 0.01% |
151,627
-120
| -0.1% | -$11.5K |
|
567
InterDigital
IDCC
$9.07B
| $14.6M | 0.01% |
+42,362
| New | +$11.5M |
|
568
Sportradar
SRAD
$3.84B
| $14.6M | 0.01% |
542,094
+460,000
| +560% | +$13.6M |
|
569
Neurocrine Biosciences
NBIX
$15.9B
| $14.5M | 0.01% |
103,623
-19,700
| -16% | -$2.67M |
|
570
Wingstop
WING
$3.05B
| $14.5M | 0.01% |
57,586
+8,414
| +17% | +$2.61M |
|
571
Vaxcyte
PCVX
$8.76B
| $14.4M | 0.01% |
398,480
-141,304
| -26% | -$4.68M |
|
572
StoneX
SNEX
$8.37B
| $14.3M | 0.01% |
318,924
+104,724
| +49% | +$4.44M |
|
573
QuidelOrtho
QDEL
$1.02B
| $14.2M | 0.01% |
482,766
-9,124
| -2% | -$249K |
|
574
Brookfield Renewable
BEPC
$6.5B
| $14.2M | 0.01% |
412,036
+17,823
| +5% | +$611K |
|
575
BrightSpring Health Services
BTSG
$11.8B
| $14M | 0.01% |
474,988
+73,308
| +18% | +$1.7M |
|
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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.