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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 | |
|---|---|---|---|---|---|---|
701
Immunome
IMNM
$3.18B
| $8.21M | 0.01% |
701,280
+95,750
| +16% | +$952K |
|
702
Sun Communities
SUI
$14.4B
| $8.17M | 0.01% |
63,350
-12,676
| -17% | -$1.6M |
|
703
Zimmer Biomet
ZBH
$18.7B
| $8.09M | 0.01% |
82,166
+8,147
| +11% | +$807K |
|
704
Flutter Entertainment
FLUT
$17B
| $8.08M | 0.01% |
31,814
+1,517
| +5% | +$444K |
|
705
AerCap
AER
$23.6B
| $8.07M | 0.01% |
66,693
+1,964
| +3% | +$229K |
|
|
SW
706
Smurfit Westrock
SW
$26.2B
| $8.06M | 0.01% |
189,229
+8,329
| +5% | +$377K |
|
707
SBA Communications
SBAC
$19.8B
| $8.04M | 0.01% |
41,602
-68
| -0.2% | -$14.7K |
|
708
Constellation Brands
STZ
$22.9B
| $8.03M | 0.01% |
59,621
-29,906
| -33% | -$4.76M |
|
709
NovaGold Resources
NG
$3.45B
| $8.01M | 0.01% |
905,975
+69,249
| +8% | +$423K |
|
710
Dover
DOV
$28B
| $7.98M | 0.01% |
47,857
-773
| -2% | -$139K |
|
711
Krystal Biotech
KRYS
$9.72B
| $7.96M | 0.01% |
45,080
+25,000
| +125% | +$3.74M |
|
712
Revvity
RVTY
$13.1B
| $7.8M | 0.01% |
89,011
-9,679
| -10% | -$879K |
|
|
SII
713
Sprott
SII
$3.03B
| $7.71M | 0.01% |
92,699
+30,805
| +50% | +$2.15M |
|
|
SLNO
714
DELISTED
Soleno Therapeutics
SLNO
| $7.69M | 0.01% |
113,752
+13,942
| +14% | +$1.03M |
|
715
The Bancorp
TBBK
$2.83B
| $7.64M | 0.01% |
+102,041
| New | +$7.11M |
|
716
Carlyle Group
CG
$17.2B
| $7.61M | 0.01% |
121,326
+14,953
| +14% | +$934K |
|
717
PennyMac Financial
PFSI
$4B
| $7.61M | 0.01% |
61,396
-6,556
| -10% | -$709K |
|
718
APi Group
APG
$18.8B
| $7.5M | 0.01% |
218,116
-15,575
| -7% | -$544K |
|
719
Alliant Energy
LNT
$18.2B
| $7.47M | 0.01% |
110,764
-2,273
| -2% | -$147K |
|
720
RBC Bearings
RBC
$17.6B
| $7.39M | 0.01% |
18,926
-956
| -5% | -$372K |
|
721
Estee Lauder
EL
$31.6B
| $7.38M | 0.01% |
83,747
-1,152
| -1% | -$103K |
|
|
K
722
DELISTED
Kellanova
K
| $7.32M | 0.01% |
89,284
-10,528
| -11% | -$837K |
|
|
AMRZ
723
Amrize Ltd
AMRZ
$25.6B
| $7.31M | 0.01% |
151,176
-13,539
| -8% | -$690K |
|
|
EXAS
724
DELISTED
Exact Sciences
EXAS
| $7.24M | 0.01% |
132,304
-36,800
| -22% | -$1.84M |
|
725
Mid-America Apartment Communities
MAA
$15.4B
| $7.24M | 0.01% |
51,799
+144
| +0.3% | +$20.8K |
|
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.