We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$27.1B
| $9.27M | 0.01% |
202,399
-2,326
| -1% | -$99.3K |
|
677
Steris
STE
$23.1B
| $9.24M | 0.01% |
37,337
-281
| -0.7% | -$67.3K |
|
678
Alexandria Real Estate Equities
ARE
$8.27B
| $9.21M | 0.01% |
110,471
-10,857
| -9% | -$870K |
|
679
Fox Class A
FOXA
$27.5B
| $9.16M | 0.01% |
145,241
-16,681
| -10% | -$965K |
|
680
Lazard
LAZ
$4.24B
| $9.04M | 0.01% |
171,210
-10,922
| -6% | -$589K |
|
681
iShares Russell 2000 Value ETF
IWN
$14.7B
| $9.03M | 0.01% |
51,086
+4,318
| +9% | +$729K |
|
|
AKRO
682
DELISTED
Akero Therapeutics
AKRO
| $8.97M | 0.01% |
188,844
-2,604
| -1% | -$126K |
|
683
Huntington Ingalls Industries
HII
$12.8B
| $8.82M | 0.01% |
30,629
+23,418
| +325% | +$6.24M |
|
|
OS
684
DELISTED
OneStream Inc
OS
| $8.78M | 0.01% |
476,266
-24,000
| -5% | -$527K |
|
685
Baytex Energy
BTE
$3.05B
| $8.72M | 0.01% |
3,723,040
+1,669,627
| +81% | +$3.58M |
|
686
Cincinnati Financial
CINF
$26.5B
| $8.71M | 0.01% |
55,099
-979
| -2% | -$149K |
|
687
Trimble
TRMB
$13.4B
| $8.68M | 0.01% |
106,330
-1,565
| -1% | -$128K |
|
688
iShares MBS ETF
MBB
$39.2B
| $8.56M | 0.01% |
90,000
| – | – |
|
689
Mitsubishi UFJ Financial
MUFG
$260B
| $8.55M | 0.01% |
536,680
-84,219
| -14% | -$1.25M |
|
690
BlackBerry
BB
$5.27B
| $8.54M | 0.01% |
1,749,000
-36,998
| -2% | -$147K |
|
691
Snap-on
SNA
$21.1B
| $8.49M | 0.01% |
24,501
-109
| -0.4% | -$35.7K |
|
692
Crinetics Pharmaceuticals
CRNX
$8.96B
| $8.48M | 0.01% |
203,548
+1,066
| +0.5% | +$34.1K |
|
693
Devon Energy
DVN
$48.8B
| $8.42M | 0.01% |
240,044
-27,278
| -10% | -$929K |
|
694
Citizens Financial Group
CFG
$31.1B
| $8.41M | 0.01% |
158,255
-3,528
| -2% | -$176K |
|
695
Williams-Sonoma
WSM
$28.9B
| $8.37M | 0.01% |
42,841
-2,150
| -5% | -$411K |
|
696
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.32M | 0.01% |
156,975
-42
| -0% | -$2.22K |
|
697
AptarGroup
ATR
$8.43B
| $8.26M | 0.01% |
61,813
-770
| -1% | -$111K |
|
698
Dollar General
DG
$26.4B
| $8.26M | 0.01% |
79,887
-1,282
| -2% | -$141K |
|
699
Clorox
CLX
$12.8B
| $8.25M | 0.01% |
66,874
-56,579
| -46% | -$7.02M |
|
700
Dow Inc
DOW
$21.9B
| $8.23M | 0.01% |
358,821
-162,309
| -31% | -$4.04M |
|
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.