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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
+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
Cap. Flow
-$2.86B
Cap. Flow %
-2.33%
Top 10 Hldgs %
27.06%
Holding
1,290
New
97
Increased
466
Reduced
615
Closed
55

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$671M
2
ORCL icon
Oracle
ORCL
+$306M
3
NVDA icon
NVIDIA
NVDA
+$212M
4
BMO icon
Bank of Montreal
BMO
+$212M
5
CCJ icon
Cameco
CCJ
+$193M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
SAP icon
SAP
SAP
+$279M
3
V icon
Visa
V
+$273M
4
LLY icon
Eli Lilly
LLY
+$228M
5
TRI icon
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
MA icon
51
Mastercard
MA
$497B
$503M 0.41%
884,512
-79,132
-8% -$45.4M
HWM icon
52
Howmet Aerospace
HWM
$113B
$495M 0.4%
2,522,121
-47,228
-2% -$8.61M
GEV icon
53
GE Vernova
GEV
$279B
$493M 0.4%
801,083
-130,914
-14% -$79.3M
KLAC icon
54
KLA
KLAC
$274B
$484M 0.39%
4,490,300
+16,630
+0.4% +$1.55M
URI icon
55
United Rentals
URI
$69.7B
$462M 0.38%
484,450
+193,416
+66% +$172M
LNG icon
56
Cheniere Energy
LNG
$55B
$454M 0.37%
1,932,924
-57,824
-3% -$13.6M
FNV icon
57
Franco-Nevada
FNV
$44.7B
$452M 0.37%
2,030,684
+18,897
+0.9% +$3.41M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$437M 0.36%
869,775
+4,341
+0.5% +$2.1M
MSI icon
59
Motorola Solutions
MSI
$77B
$437M 0.36%
955,868
+113,557
+13% +$51.2M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$437M 0.35%
5,380,633
+1,359,653
+34% +$110M
NTR icon
61
Nutrien
NTR
$32.2B
$433M 0.35%
7,368,861
+1,043,766
+17% +$60.8M
CW icon
62
Curtiss-Wright
CW
$25.4B
$430M 0.35%
791,531
+2,153
+0.3% +$1.06M
HLT icon
63
Hilton Worldwide
HLT
$72.2B
$419M 0.34%
1,616,059
+297,018
+23% +$80.3M
ABT icon
64
Abbott
ABT
$193B
$406M 0.33%
3,029,374
-438,522
-13% -$57.6M
IMO icon
65
Imperial Oil
IMO
$64B
$405M 0.33%
4,470,358
-123,713
-3% -$10.7M
EVR icon
66
Evercore
EVR
$12B
$399M 0.32%
1,182,456
+227,049
+24% +$71.1M
MCD icon
67
McDonald's
MCD
$193B
$389M 0.32%
1,278,893
+40,077
+3% +$12.2M
CCJ icon
68
Cameco
CCJ
$42.6B
$388M 0.32%
4,622,932
+2,489,207
+117% +$193M
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.96B
$385M 0.31%
6,220,643
-195,584
-3% -$11.7M
RSG icon
70
Republic Services
RSG
$65.9B
$383M 0.31%
1,667,277
-35,353
-2% -$8.29M
GILD icon
71
Gilead Sciences
GILD
$171B
$380M 0.31%
3,424,991
+4,315
+0.1% +$490K
EMA
72
Emera Inc
EMA
$15.8B
$370M 0.3%
7,718,263
-39,655
-0.5% -$1.86M
SYK icon
73
Stryker
SYK
$131B
$368M 0.3%
995,155
-152,698
-13% -$59M
QSR icon
74
Restaurant Brands International
QSR
$26.7B
$353M 0.29%
5,505,861
+18,964
+0.3% +$1.25M
ANET icon
75
Arista Networks
ANET
$257B
$352M 0.29%
2,418,580
-275,478
-10% -$35.5M
1 2
3
4 5

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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.