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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
RL icon
576
Ralph Lauren
RL
$23.6B
$14.6M 0.01%
41,356
-114
-0.3% -$38.9K
KR icon
577
Kroger
KR
$34.3B
$14.6M 0.01%
233,112
-32,092
-12% -$2.1M
HPQ icon
578
HP
HPQ
$28.6B
$14.6M 0.01%
653,071
+143,678
+28% +$3.66M
PCG icon
579
PG&E
PCG
$38.5B
$14.5M 0.01%
901,274
+2,688
+0.3% +$42.9K
WING icon
580
Wingstop
WING
$3.05B
$14.3M 0.01%
60,144
+2,558
+4% +$634K
INCY icon
581
Incyte
INCY
$24.5B
$14.1M 0.01%
142,880
-29,828
-17% -$2.89M
PTGX icon
582
Protagonist Therapeutics
PTGX
$9.8B
$13.9M 0.01%
158,730
+8,302
+6% +$680K
SYY icon
583
Sysco
SYY
$40.5B
$13.8M 0.01%
187,175
-33,226
-15% -$2.53M
PRAX icon
584
Praxis Precision Medicines
PRAX
$10.8B
$13.6M 0.01%
46,146
+5,262
+13% +$980K
RYAN icon
585
Ryan Specialty Holdings
RYAN
$11B
$13.5M 0.01%
262,354
+57,221
+28% +$3.14M
NU icon
586
Nu Holdings
NU
$67.3B
$13.5M 0.01%
808,952
-121,560
-13% -$1.95M
WTW icon
587
Willis Towers Watson
WTW
$31B
$13.5M 0.01%
41,204
-3,795
-8% -$1.24M
ARM icon
588
Arm
ARM
$298B
$13.5M 0.01%
123,764
-16,280
-12% -$2.37M
NUE icon
589
Nucor
NUE
$61.7B
$13.4M 0.01%
82,443
+183
+0.2% +$27.5K
ARES icon
590
Ares Management
ARES
$32.1B
$13.4M 0.01%
83,180
-1,004,013
-92% -$156M
NRG icon
591
NRG Energy
NRG
$25.4B
$13.4M 0.01%
84,308
+1,427
+2% +$236K
KRYS icon
592
Krystal Biotech
KRYS
$9.85B
$13.3M 0.01%
54,142
+9,062
+20% +$1.91M
WRB icon
593
W.R. Berkley
WRB
$25.9B
$13.2M 0.01%
188,069
-216,992
-54% -$16M
DOX icon
594
Amdocs
DOX
$6.08B
$13.1M 0.01%
162,587
+32,391
+25% +$2.6M
SYF icon
595
Synchrony
SYF
$25.8B
$13.1M 0.01%
156,629
-143,745
-48% -$11M
TSCO icon
596
Tractor Supply
TSCO
$18.8B
$13M 0.01%
260,932
-2,044
-0.8% -$110K
COLB icon
597
Columbia Banking Systems
COLB
$9.12B
$12.9M 0.01%
461,928
+49,454
+12% +$1.34M
AEE icon
598
Ameren
AEE
$30.1B
$12.9M 0.01%
129,021
-20,225
-14% -$2.07M
ES icon
599
Eversource Energy
ES
$27.2B
$12.8M 0.01%
189,549
+8,059
+4% +$566K
HAS icon
600
Hasbro
HAS
$13.4B
$12.7M 0.01%
154,334
-396
-0.3% -$31.1K
22 23
24
25 26

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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.