We are live on ! Find out more
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
BNTX icon
551
BioNTech
BNTX
$23.3B
$16.1M 0.01%
169,178
+1,137
+0.7% +$115K
SA
552
Seabridge Gold
SA
$3.5B
$16M 0.01%
539,446
+281,512
+109% +$7.4M
FSM icon
553
Fortuna Silver Mines
FSM
$3.21B
$16M 0.01%
1,629,640
-135,785
-8% -$1.22M
MNDY icon
554
monday.com
MNDY
$3.99B
$15.9M 0.01%
107,998
+10,497
+11% +$1.77M
WEC icon
555
WEC Energy
WEC
$35.6B
$15.8M 0.01%
149,821
-36,452
-20% -$4.04M
FIS icon
556
Fidelity National Information Services
FIS
$21.6B
$15.7M 0.01%
236,294
-42,979
-15% -$2.83M
ADM icon
557
Archer Daniels Midland
ADM
$38.6B
$15.6M 0.01%
271,344
+9,484
+4% +$567K
NDAQ icon
558
Nasdaq
NDAQ
$53.5B
$15.5M 0.01%
159,466
+5,448
+4% +$490K
NUVL
559
DELISTED
Nuvalent
NUVL
$15.4M 0.01%
153,360
+43,776
+40% +$4.32M
EG icon
560
Everest Group
EG
$13.9B
$15.4M 0.01%
45,387
-484
-1% -$160K
SNEX icon
561
StoneX
SNEX
$8.37B
$15.4M 0.01%
363,137
+44,213
+14% +$1.85M
EQR icon
562
Equity Residential
EQR
$24.2B
$15.3M 0.01%
242,006
-2,700
-1% -$166K
RF icon
563
Regions Financial
RF
$26.9B
$15.2M 0.01%
560,213
+34,159
+6% +$872K
CCI icon
564
Crown Castle
CCI
$31.5B
$15.1M 0.01%
169,540
+1,813
+1% +$167K
NG icon
565
NovaGold Resources
NG
$3.45B
$15M 0.01%
1,607,877
+701,902
+77% +$6.51M
AQN icon
566
Algonquin Power & Utilities
AQN
$4.44B
$15M 0.01%
2,433,309
+106,124
+5% +$630K
QDEL icon
567
QuidelOrtho
QDEL
$1.02B
$15M 0.01%
524,592
+41,826
+9% +$1.13M
TPG icon
568
TPG
TPG
$8.16B
$15M 0.01%
234,537
-25,304
-10% -$1.49M
IRM icon
569
Iron Mountain
IRM
$37B
$15M 0.01%
180,420
+4,090
+2% +$383K
STT icon
570
State Street
STT
$52.2B
$14.9M 0.01%
115,708
-744
-0.6% -$89.1K
U icon
571
Unity
U
$20.2B
$14.9M 0.01%
337,696
+96,800
+40% +$3.94M
MASI
572
DELISTED
Masimo
MASI
$14.9M 0.01%
114,514
+6,656
+6% +$953K
PPTA
573
Perpetua Resources
PPTA
$3.16B
$14.8M 0.01%
608,857
+478,021
+365% +$11.8M
FICO icon
574
Fair Isaac
FICO
$22.6B
$14.7M 0.01%
8,723
-2,529
-22% -$4.35M
GRMN
575
Garmin
GRMN
$59.8B
$14.6M 0.01%
72,179
-1,130
-2% -$246K
21 22
23
24 25

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.