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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 | |
|---|---|---|---|---|---|---|
626
Carnival Corporation Ltd
CCL
$38.9B
| $11.3M | 0.01% |
392,106
-195,962
| -33% | -$5.92M |
|
627
Mirion Technologies
MIR
$3.79B
| $11.3M | 0.01% |
486,944
+56,186
| +13% | +$1.21M |
|
|
CNTA
628
DELISTED
Centessa Pharmaceuticals
CNTA
| $11.3M | 0.01% |
466,960
-86,332
| -16% | -$1.53M |
|
629
CRISPR Therapeutics
CRSP
$5.22B
| $11.3M | 0.01% |
174,616
-53,800
| -24% | -$3.09M |
|
630
M&T Bank
MTB
$36.6B
| $11.3M | 0.01% |
57,207
-1,657
| -3% | -$325K |
|
631
Service Corp International
SCI
$11.5B
| $11.2M | 0.01% |
+135,000
| New | +$10.8M |
|
632
IDEX
IEX
$17.7B
| $11.2M | 0.01% |
68,826
-61,575
| -47% | -$10.4M |
|
633
Nucor
NUE
$61.7B
| $11.1M | 0.01% |
82,260
-1,864
| -2% | -$264K |
|
634
Summit Therapeutics
SMMT
$11.2B
| $11.1M | 0.01% |
537,530
+53,520
| +11% | +$1.3M |
|
635
T. Rowe Price
TROW
$23.8B
| $11.1M | 0.01% |
108,122
+22,029
| +26% | +$2.32M |
|
636
F5
FFIV
$24B
| $10.9M | 0.01% |
33,620
+11,563
| +52% | +$3.62M |
|
637
lululemon athletica
LULU
$13.6B
| $10.8M | 0.01% |
60,950
-59,982
| -50% | -$12M |
|
638
VSE Corp
VSEC
$6.81B
| $10.8M | 0.01% |
65,204
-398
| -0.6% | -$60.7K |
|
639
Hormel Foods
HRL
$13.4B
| $10.8M | 0.01% |
436,400
-79,383
| -15% | -$2.2M |
|
|
SAND
640
DELISTED
Sandstorm Gold
SAND
| $10.8M | 0.01% |
860,902
+24,554
| +3% | +$261K |
|
|
FITB
641
Fifth Third Bancorp
FITB
$52.6B
| $10.7M | 0.01% |
241,220
-62,223
| -21% | -$2.72M |
|
642
Amdocs
DOX
$6.08B
| $10.7M | 0.01% |
130,196
-7,961
| -6% | -$690K |
|
643
Columbia Banking Systems
COLB
$9.12B
| $10.6M | 0.01% |
412,474
+16,914
| +4% | +$430K |
|
644
Extra Space Storage
EXR
$31B
| $10.6M | 0.01% |
74,961
-11,701
| -14% | -$1.68M |
|
645
CubeSmart
CUBE
$9.28B
| $10.5M | 0.01% |
258,693
-44,925
| -15% | -$1.83M |
|
646
Immunocore
IMCR
$1.77B
| $10.5M | 0.01% |
288,860
+2,596
| +0.9% | +$88.2K |
|
647
Vertiv
VRT
$111B
| $10.5M | 0.01% |
69,552
+4,117
| +6% | +$549K |
|
648
MSC Industrial Direct
MSM
$6.67B
| $10.4M | 0.01% |
113,066
-3,789
| -3% | -$338K |
|
649
Amcor
AMCR
$21.4B
| $10.4M | 0.01% |
253,868
+1,245
| +0.5% | +$55.8K |
|
650
Principal Financial Group
PFG
$24.4B
| $10.3M | 0.01% |
124,393
+15,146
| +14% | +$1.21M |
|
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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.