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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
+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
Cap. Flow
-$2.86B
Cap. Flow %
-2.33%
Top 10 Hldgs %
27.06%
Holding
1,290
New
97
Increased
466
Reduced
615
Closed
55

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$671M
2
ORCL icon
Oracle
ORCL
+$306M
3
NVDA icon
NVIDIA
NVDA
+$212M
4
BMO icon
Bank of Montreal
BMO
+$212M
5
CCJ icon
Cameco
CCJ
+$193M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
SAP icon
SAP
SAP
+$279M
3
V icon
Visa
V
+$273M
4
LLY icon
Eli Lilly
LLY
+$228M
5
TRI icon
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
LYB icon
576
LyondellBasell Industries
LYB
$20.3B
$14M 0.01%
286,067
+32,401
+13% +$1.83M
SJM icon
577
J.M. Smucker
SJM
$12.7B
$13.9M 0.01%
128,096
-90,050
-41% -$9.78M
BRKR icon
578
Bruker
BRKR
$8.83B
$13.9M 0.01%
427,198
-323,036
-43% -$11.5M
RF icon
579
Regions Financial
RF
$26.9B
$13.9M 0.01%
526,054
-21,277
-4% -$553K
HPQ icon
580
HP
HPQ
$28.6B
$13.9M 0.01%
509,393
+2,431
+0.5% +$64.8K
NDAQ icon
581
Nasdaq
NDAQ
$53.5B
$13.6M 0.01%
154,018
+4,792
+3% +$444K
JBHT icon
582
JB Hunt Transport Services
JBHT
$25.9B
$13.6M 0.01%
101,325
-106,222
-51% -$15.3M
PCG icon
583
PG&E
PCG
$38.5B
$13.6M 0.01%
898,586
+33,341
+4% +$486K
STT icon
584
State Street
STT
$52.2B
$13.5M 0.01%
116,452
-1,650
-1% -$184K
DD icon
585
DuPont de Nemours
DD
$19.5B
$13.5M 0.01%
137,960
-11,869
-8% -$1.12M
TTE icon
586
TotalEnergies
TTE
$194B
$13.5M 0.01%
225,985
+17,705
+9% +$1.09M
CGNX icon
587
Cognex
CGNX
$10.4B
$13.4M 0.01%
296,676
-56,592
-16% -$2.29M
NRG icon
588
NRG Energy
NRG
$25.4B
$13.4M 0.01%
82,881
+3,952
+5% +$616K
CNP icon
589
CenterPoint Energy
CNP
$26.7B
$13.4M 0.01%
345,384
-143,926
-29% -$5.44M
LEN icon
590
Lennar Class A
LEN
$20.5B
$13.4M 0.01%
106,176
-3,809
-3% -$473K
CPB icon
591
Campbell Soup
CPB
$6.94B
$13.3M 0.01%
422,359
-458,888
-52% -$14.8M
XYL icon
592
Xylem
XYL
$28.5B
$13.3M 0.01%
90,083
-353
-0.4% -$49K
IP icon
593
International Paper
IP
$21.8B
$13.2M 0.01%
284,862
+4,475
+2% +$219K
BRO icon
594
Brown & Brown
BRO
$23.8B
$13.1M 0.01%
139,719
-85,379
-38% -$8.32M
RL icon
595
Ralph Lauren
RL
$23.6B
$13M 0.01%
41,470
+1,634
+4% +$487K
MTCH icon
596
Match Group
MTCH
$8.4B
$13M 0.01%
368,131
-244,100
-40% -$8.71M
AXS icon
597
AXIS Capital
AXS
$7.26B
$13M 0.01%
135,400
-95,200
-41% -$9.22M
PDD icon
598
Pinduoduo
PDD
$120B
$12.9M 0.01%
97,816
-11,610
-11% -$1.37M
CF icon
599
CF Industries
CF
$17.7B
$12.9M 0.01%
144,004
+21,859
+18% +$1.95M
ES icon
600
Eversource Energy
ES
$27.2B
$12.9M 0.01%
181,490
+39,399
+28% +$2.58M
22 23
24
25 26

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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.