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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 | |
|---|---|---|---|---|---|---|
651
CDW
CDW
$17.8B
| $10.2M | 0.01% |
64,111
-833
| -1% | -$142K |
|
652
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $10.2M | 0.01% |
178,990
+11,170
| +7% | +$602K |
|
653
Protagonist Therapeutics
PTGX
$9.8B
| $9.99M | 0.01% |
150,428
+34,096
| +29% | +$1.94M |
|
654
Halliburton
HAL
$27.4B
| $9.98M | 0.01% |
405,701
+18,377
| +5% | +$407K |
|
655
McCormick & Company Voting
MKC.V
$14.2B
| $9.92M | 0.01% |
148,666
| – | – |
|
656
Hubbell
HUBB
$27.1B
| $9.91M | 0.01% |
23,041
-397
| -2% | -$171K |
|
657
Las Vegas Sands
LVS
$29.6B
| $9.81M | 0.01% |
182,352
+28,203
| +18% | +$1.48M |
|
658
Steel Dynamics
STLD
$37.7B
| $9.77M | 0.01% |
70,092
+20,352
| +41% | +$2.67M |
|
659
Huntington Bancshares
HBAN
$36.1B
| $9.75M | 0.01% |
564,306
-7,853
| -1% | -$134K |
|
660
Pinterest
PINS
$13.2B
| $9.72M | 0.01% |
302,030
+142,670
| +90% | +$5.17M |
|
661
Northern Trust
NTRS
$35B
| $9.7M | 0.01% |
72,084
-503
| -0.7% | -$64.7K |
|
|
PPL
662
PPL Corp
PPL
$26.8B
| $9.66M | 0.01% |
259,840
-4,747
| -2% | -$171K |
|
663
Jacobs Solutions
J
$17B
| $9.66M | 0.01% |
64,431
+5,031
| +8% | +$723K |
|
664
Unity
U
$20.2B
| $9.65M | 0.01% |
+240,896
| New | +$8.93M |
|
665
Labcorp
LH
$26.2B
| $9.63M | 0.01% |
33,555
+775
| +2% | +$208K |
|
666
Global Payments
GPN
$25.1B
| $9.62M | 0.01% |
115,789
-473
| -0.4% | -$39.8K |
|
667
Alignment Healthcare
ALHC
$2.8B
| $9.58M | 0.01% |
549,156
-14,790
| -3% | -$219K |
|
668
ON Semiconductor
ON
$31.8B
| $9.58M | 0.01% |
194,263
-5,407
| -3% | -$285K |
|
|
NUVL
669
DELISTED
Nuvalent
NUVL
| $9.48M | 0.01% |
109,584
+10,684
| +11% | +$845K |
|
670
Church & Dwight Co
CHD
$24B
| $9.45M | 0.01% |
107,878
-1,900
| -2% | -$178K |
|
671
SEI Investments
SEIC
$12.7B
| $9.44M | 0.01% |
111,238
-14,438
| -11% | -$1.28M |
|
672
Fox Class B
FOX
$24.4B
| $9.41M | 0.01% |
164,211
-26,088
| -14% | -$1.38M |
|
|
ONC
673
BeOne Medicines Ltd
ONC
$40.6B
| $9.33M | 0.01% |
+27,377
| New | +$8.31M |
|
|
RAL
674
Ralliant Corp
RAL
$8.03B
| $9.32M | 0.01% |
213,180
-58,832
| -22% | -$2.62M |
|
675
Genuine Parts
GPC
$18.5B
| $9.3M | 0.01% |
67,093
-804
| -1% | -$108K |
|
Similar funds
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.