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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
GPC icon
701
Genuine Parts
GPC
$18.5B
$8.32M 0.01%
67,638
+545
+0.8% +$70.5K
IGSB icon
702
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.31M 0.01%
157,149
+174
+0.1% +$9.21K
CRSP icon
703
CRISPR Therapeutics
CRSP
$5.22B
$8.31M 0.01%
158,416
-16,200
-9% -$970K
STLD icon
704
Steel Dynamics
STLD
$37.7B
$8.22M 0.01%
48,524
-21,568
-31% -$3.43M
CHTR icon
705
Charter Communications
CHTR
$17.9B
$8.22M 0.01%
39,367
-37,078
-49% -$8.34M
DYN icon
706
Dyne Therapeutics
DYN
$4.85B
$8.21M 0.01%
419,756
+399,374
+1,959% +$7.56M
LH icon
707
Labcorp
LH
$26.2B
$8.2M 0.01%
32,687
-868
-3% -$231K
LITE icon
708
Lumentum
LITE
$78B
$8.18M 0.01%
+22,200
New +$5.7M
MIR icon
709
Mirion Technologies
MIR
$3.79B
$8.15M 0.01%
348,074
-138,870
-29% -$3.46M
SBAC icon
710
SBA Communications
SBAC
$19.4B
$8.11M 0.01%
41,929
+327
+0.8% +$63.2K
MUFG icon
711
Mitsubishi UFJ Financial
MUFG
$260B
$8.11M 0.01%
511,322
-25,358
-5% -$392K
OS
712
DELISTED
OneStream Inc
OS
$8.06M 0.01%
438,496
-37,770
-8% -$720K
HRL icon
713
Hormel Foods
HRL
$13.4B
$7.96M 0.01%
335,779
-100,621
-23% -$2.35M
SUI icon
714
Sun Communities
SUI
$14.4B
$7.93M 0.01%
63,984
+634
+1% +$79.4K
STZ icon
715
Constellation Brands
STZ
$22.9B
$7.86M 0.01%
56,981
-2,640
-4% -$362K
APG icon
716
APi Group
APG
$18.8B
$7.81M 0.01%
204,154
-13,962
-6% -$516K
FFIV icon
717
F5
FFIV
$24B
$7.79M 0.01%
30,508
-3,112
-9% -$837K
ZBH icon
718
Zimmer Biomet
ZBH
$18.7B
$7.77M 0.01%
86,407
+4,241
+5% +$402K
RBC icon
719
RBC Bearings
RBC
$17.6B
$7.76M 0.01%
17,306
-1,620
-9% -$686K
CGON icon
720
CG Oncology
CGON
$6.62B
$7.74M 0.01%
186,448
+35,272
+23% +$1.46M
FOXA icon
721
Fox Class A
FOXA
$27.5B
$7.74M 0.01%
105,886
-39,355
-27% -$2.57M
WSM icon
722
Williams-Sonoma
WSM
$28.9B
$7.71M 0.01%
43,198
+357
+0.8% +$66.9K
NLY icon
723
Annaly Capital Management
NLY
$17.4B
$7.69M 0.01%
344,125
+136,668
+66% +$2.98M
AXSM icon
724
Axsome Therapeutics
AXSM
$11.2B
$7.67M 0.01%
41,972
-2,220
-5% -$310K
CRWV
725
CoreWeave
CRWV
$58.6B
$7.58M 0.01%
105,853
+55,373
+110% +$5.61M
27 28
29
30 31

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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.