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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
DOV icon
676
Dover
DOV
$28B
$9.39M 0.01%
48,104
+247
+0.5% +$45K
NTRS icon
677
Northern Trust
NTRS
$35B
$9.38M 0.01%
68,702
-3,382
-5% -$444K
CFG icon
678
Citizens Financial Group
CFG
$31.1B
$9.3M 0.01%
159,186
+931
+0.6% +$50K
RPRX icon
679
Royalty Pharma
RPRX
$26.1B
$9.19M 0.01%
237,897
+43,695
+22% +$1.67M
RGEN icon
680
Repligen
RGEN
$9.45B
$9.14M 0.01%
55,756
+29,128
+109% +$4.56M
PPL
681
PPL Corp
PPL
$26.8B
$9.13M 0.01%
260,715
+875
+0.3% +$31.6K
AAUC
682
Allied Gold Corp
AAUC
$3.14B
$9.11M 0.01%
397,032
+181,921
+85% +$3.5M
CGNX icon
683
Cognex
CGNX
$10.4B
$9.07M 0.01%
252,062
-44,614
-15% -$1.81M
FE icon
684
FirstEnergy
FE
$27.1B
$9.07M 0.01%
202,548
+149
+0.1% +$6.84K
SEIC icon
685
SEI Investments
SEIC
$12.7B
$9.04M 0.01%
110,200
-1,038
-0.9% -$85.3K
KHC icon
686
Kraft Heinz
KHC
$30.1B
$9M 0.01%
371,250
-81,883
-18% -$2.04M
SNDK
687
Sandisk
SNDK
$223B
$9M 0.01%
+37,913
New +$7.59M
EL icon
688
Estee Lauder
EL
$31.6B
$8.95M 0.01%
85,419
+1,672
+2% +$162K
GPN icon
689
Global Payments
GPN
$25.1B
$8.93M 0.01%
115,419
-370
-0.3% -$29.8K
MOS icon
690
The Mosaic Company
MOS
$6.92B
$8.87M 0.01%
368,079
+10,116
+3% +$272K
CRNX icon
691
Crinetics Pharmaceuticals
CRNX
$8.96B
$8.87M 0.01%
190,478
-13,070
-6% -$582K
LAZ icon
692
Lazard
LAZ
$4.24B
$8.69M 0.01%
178,961
+7,751
+5% +$387K
TRMB icon
693
Trimble
TRMB
$13.4B
$8.64M 0.01%
110,282
+3,952
+4% +$315K
ABVX
694
Abivax
ABVX
$10.6B
$8.62M 0.01%
63,902
+17,416
+37% +$1.9M
MBB icon
695
iShares MBS ETF
MBB
$39.2B
$8.57M 0.01%
90,000
– –
SNA icon
696
Snap-on
SNA
$21.1B
$8.56M 0.01%
24,828
+327
+1% +$112K
LYB icon
697
LyondellBasell Industries
LYB
$20.2B
$8.49M 0.01%
196,013
-90,054
-31% -$4.08M
CDW icon
698
CDW
CDW
$17.8B
$8.49M 0.01%
62,305
-1,806
-3% -$266K
AMRZ
699
Amrize Ltd
AMRZ
$25.6B
$8.35M 0.01%
153,280
+2,104
+1% +$107K
PFSI icon
700
PennyMac Financial
PFSI
$4B
$8.33M 0.01%
63,174
+1,778
+3% +$227K
26 27
28
29 30

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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.