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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
MA icon
51
Mastercard
MA
$497B
$487M 0.39%
852,349
-32,163
-4% -$18M
TU icon
52
Telus
TU
$15.2B
$484M 0.39%
36,688,032
-175,187
-0.5% -$2.47M
HLT icon
53
Hilton Worldwide
HLT
$72.2B
$447M 0.36%
1,557,533
-58,526
-4% -$15.9M
CW icon
54
Curtiss-Wright
CW
$25.4B
$427M 0.34%
774,195
-17,336
-2% -$9.67M
MCD icon
55
McDonald's
MCD
$193B
$426M 0.34%
1,394,897
+116,004
+9% +$35.5M
NFLX icon
56
Netflix
NFLX
$326B
$420M 0.34%
4,478,885
-914,415
-17% -$98.6M
CRH icon
57
CRH
CRH
$65B
$415M 0.33%
3,328,383
+569,599
+21% +$67.9M
EVR icon
58
Evercore
EVR
$12B
$413M 0.33%
1,214,726
+32,270
+3% +$10.4M
GILD icon
59
Gilead Sciences
GILD
$171B
$412M 0.33%
3,357,740
-67,251
-2% -$8.17M
FNV icon
60
Franco-Nevada
FNV
$44.7B
$407M 0.33%
1,959,620
-71,064
-3% -$14.4M
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$404M 0.33%
697,688
+302,676
+77% +$171M
CCJ icon
62
Cameco
CCJ
$42.6B
$401M 0.32%
4,370,884
-252,048
-5% -$22.7M
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.96B
$399M 0.32%
6,220,643
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$397M 0.32%
789,638
-80,137
-9% -$39.9M
EMA
65
Emera Inc
EMA
$15.8B
$380M 0.31%
7,700,183
-18,080
-0.2% -$873K
QSR icon
66
Restaurant Brands International
QSR
$26.7B
$379M 0.3%
5,544,780
+38,919
+0.7% +$2.68M
LNG icon
67
Cheniere Energy
LNG
$55B
$344M 0.28%
1,771,967
-160,957
-8% -$33.8M
PGR icon
68
Progressive
PGR
$121B
$342M 0.28%
1,503,026
+240,172
+19% +$54.2M
IMO icon
69
Imperial Oil
IMO
$64B
$337M 0.27%
3,898,254
-572,104
-13% -$52.1M
URI icon
70
United Rentals
URI
$69.7B
$333M 0.27%
411,380
-73,070
-15% -$63.4M
RCI icon
71
Rogers Communications
RCI
$19.7B
$323M 0.26%
8,540,114
+195,189
+2% +$7.32M
JNJ icon
72
Johnson & Johnson
JNJ
$632B
$323M 0.26%
1,558,541
+35,409
+2% +$7M
CAT icon
73
Caterpillar
CAT
$393B
$315M 0.25%
549,364
+317,988
+137% +$177M
AMAT icon
74
Applied Materials
AMAT
$424B
$312M 0.25%
1,215,398
-280,056
-19% -$67.1M
ETR icon
75
Entergy
ETR
$49.9B
$311M 0.25%
3,368,246
+58,337
+2% +$5.53M
1 2
3
4 5

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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.