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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 | |
|---|---|---|---|---|---|---|
726
Aurora
AUR
$13.4B
| $7.12M | 0.01% |
1,321,876
+997,622
| +308% | +$5.85M |
|
727
Weyerhaeuser
WY
$17.8B
| $6.95M | 0.01% |
280,506
+1,644
| +0.6% | +$42K |
|
728
Logitech
LOGI
$14.8B
| $6.92M | 0.01% |
63,492
-4,809
| -7% | -$483K |
|
|
CRWV
729
CoreWeave
CRWV
$58.6B
| $6.91M | 0.01% |
50,480
+29,240
| +138% | +$3.46M |
|
730
Royalty Pharma
RPRX
$26.4B
| $6.85M | 0.01% |
194,202
+91,136
| +88% | +$3.3M |
|
731
Samsara
IOT
$24B
| $6.79M | 0.01% |
182,385
-31,705
| -15% | -$1.18M |
|
732
Centene
CNC
$33.1B
| $6.77M | 0.01% |
189,716
-24,226
| -11% | -$732K |
|
733
Packaging Corp of America
PKG
$22.8B
| $6.76M | 0.01% |
31,030
-45,889
| -60% | -$9.46M |
|
|
CAI
734
Caris Life Sciences
CAI
$6.27B
| $6.73M | 0.01% |
222,336
+22,512
| +11% | +$718K |
|
735
Pinnacle West Capital
PNW
$12.2B
| $6.69M | 0.01% |
74,611
-3,750
| -5% | -$338K |
|
736
Factset
FDS
$9.89B
| $6.68M | 0.01% |
23,334
+271
| +1% | +$104K |
|
737
Ero Copper
ERO
$3.58B
| $6.68M | 0.01% |
329,478
-1,130,864
| -77% | -$17.2M |
|
738
Pentair
PNR
$10.5B
| $6.65M | 0.01% |
60,060
-685
| -1% | -$73.1K |
|
739
Healthpeak Properties
DOC
$14.2B
| $6.52M | 0.01% |
340,392
-45,974
| -12% | -$824K |
|
740
KeyCorp
KEY
$24.5B
| $6.44M | 0.01% |
344,470
-14,740
| -4% | -$273K |
|
741
Evergy
EVRG
$19.2B
| $6.41M | 0.01% |
84,290
-1,501
| -2% | -$107K |
|
|
CTRA
742
DELISTED
Coterra Energy
CTRA
| $6.31M | 0.01% |
266,804
-4,449
| -2% | -$107K |
|
743
NewMarket
NEU
$8.72B
| $6.29M | 0.01% |
7,600
-1,000
| -12% | -$770K |
|
744
Invitation Homes
INVH
$17.7B
| $6.26M | 0.01% |
213,565
+1,199
| +0.6% | +$37K |
|
745
Stellantis
STLA
$20.2B
| $6.26M | 0.01% |
677,134
+33,868
| +5% | +$324K |
|
|
SA
746
Seabridge Gold
SA
$3.5B
| $6.22M | 0.01% |
257,934
+9,823
| +4% | +$170K |
|
747
iShares Core S&P Small-Cap ETF
IJR
$113B
| $6.21M | 0.01% |
52,276
+2,068
| +4% | +$238K |
|
748
Universal Health Services
UHS
$10.2B
| $6.16M | 0.01% |
30,153
-6,913
| -19% | -$1.24M |
|
749
Vera Therapeutics
VERA
$2.08B
| $6.12M | 0.01% |
210,474
+10,200
| +5% | +$236K |
|
750
Vail Resorts
MTN
$5.29B
| $6.12M | 0.01% |
40,891
-1,929
| -5% | -$299K |
|
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.