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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
CNP icon
601
CenterPoint Energy
CNP
$26.7B
$12.6M 0.01%
327,999
-17,385
-5% -$678K
KVUE icon
602
Kenvue
KVUE
$36.5B
$12.6M 0.01%
728,772
+9,107
+1% +$149K
PODD icon
603
Insulet
PODD
$10.1B
$12.5M 0.01%
44,119
+4,551
+12% +$1.42M
UAL icon
604
United Airlines
UAL
$40.6B
$12.5M 0.01%
111,877
-39,750
-26% -$4.02M
XYL icon
605
Xylem
XYL
$28.5B
$12.5M 0.01%
91,612
+1,529
+2% +$220K
SRRK icon
606
Scholar Rock
SRRK
$6.55B
$12.4M 0.01%
281,444
-30,954
-10% -$1.16M
GPCR icon
607
Structure Therapeutics
GPCR
$3.83B
$12.1M 0.01%
174,674
+138,588
+384% +$5.66M
AU icon
608
AngloGold Ashanti
AU
$48.1B
$12M 0.01%
141,218
-22,965
-14% -$1.79M
CCL icon
609
Carnival Corporation Ltd
CCL
$38.9B
$12M 0.01%
392,749
+643
+0.2% +$17.9K
IJH icon
610
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12M 0.01%
181,462
-3,096
-2% -$203K
ROIV icon
611
Roivant Sciences
ROIV
$26.2B
$12M 0.01%
551,376
+235,176
+74% +$4.64M
FIX icon
612
Comfort Systems
FIX
$61.2B
$11.9M 0.01%
12,722
+9,678
+318% +$8.94M
CF icon
613
CF Industries
CF
$17.7B
$11.9M 0.01%
153,324
+9,320
+6% +$766K
RAL
614
Ralliant Corp
RAL
$8.03B
$11.8M 0.01%
232,520
+19,340
+9% +$906K
KEEL
615
Keel Infrastructure Corp
KEEL
$2.04B
$11.7M 0.01%
4,981,025
+4,404,402
+764% +$15.1M
BABA icon
616
Alibaba
BABA
$293B
$11.6M 0.01%
79,001
-11,884
-13% -$1.94M
CHD icon
617
Church & Dwight Co
CHD
$24B
$11.6M 0.01%
137,954
+30,076
+28% +$2.57M
HAL icon
618
Halliburton
HAL
$27.7B
$11.6M 0.01%
408,903
+3,202
+0.8% +$84.5K
HUM icon
619
Humana
HUM
$46.7B
$11.6M 0.01%
45,116
+341
+0.8% +$89.4K
VSEC icon
620
VSE Corp
VSEC
$6.81B
$11.5M 0.01%
66,822
+1,618
+2% +$277K
TAC icon
621
TransAlta
TAC
$3.92B
$11.5M 0.01%
909,411
+31,664
+4% +$473K
TEVA icon
622
Teva Pharmaceuticals
TEVA
$42.6B
$11.5M 0.01%
369,023
+118,075
+47% +$2.91M
VRT icon
623
Vertiv
VRT
$111B
$11.5M 0.01%
70,779
+1,227
+2% +$213K
TROW icon
624
T. Rowe Price
TROW
$23.8B
$11.5M 0.01%
111,933
+3,811
+4% +$393K
CNC icon
625
Centene
CNC
$33.1B
$11.4M 0.01%
278,238
+88,522
+47% +$3.31M
23 24
25
26 27

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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.