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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
MKC.V icon
651
McCormick & Company Voting
MKC.V
$14.2B
$10.1M 0.01%
148,666
– –
NBIX icon
652
Neurocrine Biosciences
NBIX
$15.9B
$10.1M 0.01%
71,073
-32,550
-31% -$4.72M
SJM icon
653
J.M. Smucker
SJM
$12.7B
$10.1M 0.01%
103,028
-25,068
-20% -$2.59M
CPB icon
654
Campbell Soup
CPB
$6.94B
$10.1M 0.01%
361,430
-60,929
-14% -$1.83M
GFI icon
655
Gold Fields
GFI
$35.4B
$9.97M 0.01%
228,257
-53,151
-19% -$2.22M
IT icon
656
Gartner
IT
$11.6B
$9.93M 0.01%
39,376
-42,618
-52% -$10.3M
IWN icon
657
iShares Russell 2000 Value ETF
IWN
$14.7B
$9.93M 0.01%
54,815
+3,729
+7% +$670K
PDD icon
658
Pinduoduo
PDD
$120B
$9.83M 0.01%
86,650
-11,166
-11% -$1.39M
ERO icon
659
Ero Copper
ERO
$3.58B
$9.8M 0.01%
346,119
+16,641
+5% +$388K
STE icon
660
Steris
STE
$23.1B
$9.77M 0.01%
38,549
+1,212
+3% +$304K
APGE icon
661
Apogee Therapeutics
APGE
$10.2B
$9.76M 0.01%
129,290
+46,050
+55% +$2.9M
RGLD icon
662
Royal Gold
RGLD
$19.1B
$9.74M 0.01%
43,836
+27,051
+161% +$5.37M
CELC icon
663
Celcuity
CELC
$4.49B
$9.73M 0.01%
97,526
+24,730
+34% +$2.03M
EXR icon
664
Extra Space Storage
EXR
$31B
$9.72M 0.01%
74,677
-284
-0.4% -$38.7K
TPR icon
665
Tapestry
TPR
$25.9B
$9.71M 0.01%
75,959
-27,521
-27% -$3.15M
J icon
666
Jacobs Solutions
J
$17B
$9.69M 0.01%
73,133
+8,702
+14% +$1.28M
FOX icon
667
Fox Class B
FOX
$24.4B
$9.66M 0.01%
148,846
-15,365
-9% -$897K
AER icon
668
AerCap
AER
$23.6B
$9.64M 0.01%
67,063
+370
+0.6% +$49K
MLI icon
669
Mueller Industries
MLI
$15.1B
$9.62M 0.01%
+167,672
New +$9.02M
DGX icon
670
Quest Diagnostics
DGX
$26.2B
$9.54M 0.01%
54,988
-65,893
-55% -$12M
MSM icon
671
MSC Industrial Direct
MSM
$6.67B
$9.53M 0.01%
113,302
+236
+0.2% +$20.5K
ON icon
672
ON Semiconductor
ON
$31.8B
$9.5M 0.01%
175,390
-18,873
-10% -$968K
DVN icon
673
Devon Energy
DVN
$48.8B
$9.46M 0.01%
258,152
+18,108
+8% +$632K
DUOL icon
674
Duolingo
DUOL
$6.74B
$9.43M 0.01%
53,730
-46,577
-46% -$11M
CNTA
675
DELISTED
Centessa Pharmaceuticals
CNTA
$9.41M 0.01%
376,344
-90,616
-19% -$2.3M
25 26
27
28 29

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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.