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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 | |
|---|---|---|---|---|---|---|
|
IPG
601
DELISTED
Interpublic Group of Companies
IPG
| $12.6M | 0.01% |
451,098
-24,614
| -5% | -$635K |
|
602
Algonquin Power & Utilities
AQN
$4.44B
| $12.5M | 0.01% |
2,327,185
-50,781
| -2% | -$292K |
|
603
Occidental Petroleum
OXY
$57.7B
| $12.5M | 0.01% |
264,522
+1,908
| +0.7% | +$86.2K |
|
604
Teledyne Technologies
TDY
$31.8B
| $12.4M | 0.01% |
21,225
-365
| -2% | -$200K |
|
605
The Mosaic Company
MOS
$6.92B
| $12.4M | 0.01% |
357,963
-57,972
| -14% | -$2M |
|
606
Insulet
PODD
$10.1B
| $12.2M | 0.01% |
39,568
+10,815
| +38% | +$3.39M |
|
607
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $12M | 0.01% |
184,558
-613,716
| -77% | -$39.4M |
|
608
TransAlta
TAC
$3.92B
| $12M | 0.01% |
877,747
-389,054
| -31% | -$4.79M |
|
609
Best Buy
BBY
$17.5B
| $11.9M | 0.01% |
157,094
-10,142
| -6% | -$727K |
|
610
Kymera Therapeutics
KYMR
$9.51B
| $11.8M | 0.01% |
209,248
-25,722
| -11% | -$1.16M |
|
611
Gold Fields
GFI
$35.4B
| $11.8M | 0.01% |
281,408
-8,326
| -3% | -$258K |
|
612
Kraft Heinz
KHC
$30.1B
| $11.8M | 0.01% |
453,133
+1,638
| +0.4% | +$44.5K |
|
613
Guardant Health
GH
$22.2B
| $11.8M | 0.01% |
188,810
+26,210
| +16% | +$1.43M |
|
614
News Corp Class A
NWSA
$15.5B
| $11.8M | 0.01% |
384,070
-19,371
| -5% | -$574K |
|
615
Hasbro
HAS
$13.4B
| $11.7M | 0.01% |
154,730
-9,530
| -6% | -$739K |
|
616
Tapestry
TPR
$25.9B
| $11.7M | 0.01% |
103,480
+12,825
| +14% | +$1.34M |
|
617
Kenvue
KVUE
$36.5B
| $11.7M | 0.01% |
719,665
-1,931,369
| -73% | -$39.4M |
|
618
Humana
HUM
$46.2B
| $11.6M | 0.01% |
44,775
-1,023
| -2% | -$269K |
|
619
Scholar Rock
SRRK
$6.55B
| $11.6M | 0.01% |
312,398
-21,228
| -6% | -$742K |
|
620
Ryan Specialty Holdings
RYAN
$11B
| $11.6M | 0.01% |
205,133
+196,143
| +2,182% | +$11.6M |
|
621
AngloGold Ashanti
AU
$48.1B
| $11.5M | 0.01% |
164,183
+5,095
| +3% | +$285K |
|
622
Super Micro Computer
SMCI
$25.3B
| $11.5M | 0.01% |
240,738
+2,015
| +0.8% | +$96.2K |
|
623
Check Point Software Technologies
CHKP
$13.2B
| $11.4M | 0.01% |
55,282
+2,337
| +4% | +$471K |
|
|
DOO
624
Bombardier Recreational Products
DOO
$4.69B
| $11.4M | 0.01% |
186,800
+59,156
| +46% | +$3.33M |
|
|
CRCL
625
Circle Internet Group
CRCL
$19.1B
| $11.3M | 0.01% |
+85,564
| New | +$13.5M |
|
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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.