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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
OXY icon
626
Occidental Petroleum
OXY
$57.7B
$11.4M 0.01%
278,337
+13,815
+5% +$577K
JLL icon
627
Jones Lang LaSalle
JLL
$17B
$11.4M 0.01%
+33,745
New +$10.6M
FITB
628
Fifth Third Bancorp
FITB
$52.6B
$11.3M 0.01%
242,223
+1,003
+0.4% +$44.1K
IP icon
629
International Paper
IP
$21.8B
$11.3M 0.01%
287,465
+2,603
+0.9% +$107K
ATO icon
630
Atmos Energy
ATO
$28.7B
$11.2M 0.01%
66,706
-100,447
-60% -$17.4M
MTB icon
631
M&T Bank
MTB
$36.6B
$11.1M 0.01%
55,251
-1,956
-3% -$374K
CGAU
632
Centerra Gold
CGAU
$4.15B
$11.1M 0.01%
770,777
-718,386
-48% -$8.99M
BBIO icon
633
BridgeBio Pharma
BBIO
$15.9B
$11M 0.01%
144,180
+55,230
+62% +$3.63M
TDY icon
634
Teledyne Technologies
TDY
$31.8B
$11M 0.01%
21,548
+323
+2% +$170K
BBY icon
635
Best Buy
BBY
$17.5B
$10.9M 0.01%
162,924
+5,830
+4% +$445K
ALHC icon
636
Alignment Healthcare
ALHC
$2.8B
$10.9M 0.01%
550,966
+1,810
+0.3% +$32.5K
SW
637
Smurfit Westrock
SW
$26.2B
$10.9M 0.01%
280,583
+91,354
+48% +$3.48M
BRO icon
638
Brown & Brown
BRO
$23.8B
$10.8M 0.01%
135,369
-4,350
-3% -$363K
WFG icon
639
West Fraser Timber
WFG
$5.5B
$10.6M 0.01%
173,489
-79,122
-31% -$4.95M
CINF icon
640
Cincinnati Financial
CINF
$26.5B
$10.6M 0.01%
64,922
+9,823
+18% +$1.59M
DG icon
641
Dollar General
DG
$26.4B
$10.5M 0.01%
79,233
-654
-0.8% -$73K
ARIS
642
Aris Mining
ARIS
$3.66B
$10.5M 0.01%
644,526
+82,163
+15% +$1.01M
HBAN icon
643
Huntington Bancshares
HBAN
$36.1B
$10.4M 0.01%
599,326
+35,020
+6% +$575K
LEN icon
644
Lennar Class A
LEN
$20.5B
$10.3M 0.01%
100,378
-5,798
-5% -$700K
MAS icon
645
Masco
MAS
$14.7B
$10.2M 0.01%
161,455
-66,253
-29% -$4.3M
CHKP icon
646
Check Point Software Technologies
CHKP
$13.2B
$10.2M 0.01%
55,187
-95
-0.2% -$18.4K
HUBB icon
647
Hubbell
HUBB
$27.1B
$10.2M 0.01%
22,998
-43
-0.2% -$18.8K
IMCR icon
648
Immunocore
IMCR
$1.77B
$10.2M 0.01%
292,764
+3,904
+1% +$138K
BRKR icon
649
Bruker
BRKR
$8.83B
$10.1M 0.01%
215,398
-211,800
-50% -$8.95M
PFG icon
650
Principal Financial Group
PFG
$24.4B
$10.1M 0.01%
114,837
-9,556
-8% -$807K
24 25
26
27 28

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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.