We are live on ! Find out more
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
STLA icon
726
Stellantis
STLA
$20.2B
$7.56M 0.01%
680,797
+3,663
+0.5% +$39.4K
FLS icon
727
Flowserve
FLS
$10.3B
$7.43M 0.01%
107,057
+33,348
+45% +$2.14M
NBIS
728
Nebius Group N.V.
NBIS
$69.3B
$7.41M 0.01%
+88,577
New +$9.18M
ATR icon
729
AptarGroup
ATR
$8.43B
$7.38M 0.01%
60,502
-1,311
-2% -$162K
TECH icon
730
Bio-Techne
TECH
$11.3B
$7.32M 0.01%
124,495
+19,988
+19% +$1.21M
MAA icon
731
Mid-America Apartment Communities
MAA
$15.4B
$7.25M 0.01%
52,188
+389
+0.8% +$51.8K
LNT icon
732
Alliant Energy
LNT
$18.2B
$7.18M 0.01%
110,407
-357
-0.3% -$23.9K
KEY icon
733
KeyCorp
KEY
$24.5B
$7.18M 0.01%
347,637
+3,167
+0.9% +$59K
SMCI icon
734
Super Micro Computer
SMCI
$25.3B
$7.17M 0.01%
244,823
+4,085
+2% +$168K
CTRA
735
DELISTED
Coterra Energy
CTRA
$7.05M 0.01%
267,810
+1,006
+0.4% +$25.3K
Q
736
Qnity Electronics Inc
Q
$29.7B
$7.03M 0.01%
+86,107
New +$7.31M
MH
737
McGraw Hill
MH
$2.22B
$7.01M 0.01%
424,882
– –
IOT icon
738
Samsara
IOT
$24B
$6.97M 0.01%
196,537
+14,152
+8% +$548K
ASTL icon
739
Algoma Steel
ASTL
$470M
$6.96M 0.01%
1,687,420
+1,571,184
+1,352% +$6.26M
PNW icon
740
Pinnacle West Capital
PNW
$12.2B
$6.91M 0.01%
77,890
+3,279
+4% +$294K
CG icon
741
Carlyle Group
CG
$17.2B
$6.86M 0.01%
116,100
-5,226
-4% -$297K
BB icon
742
BlackBerry
BB
$5.27B
$6.84M 0.01%
1,809,320
+60,320
+3% +$265K
FLUT icon
743
Flutter Entertainment
FLUT
$17B
$6.77M 0.01%
31,482
-332
-1% -$74.7K
CLX icon
744
Clorox
CLX
$12.8B
$6.74M 0.01%
66,875
+1
+0% +$109
DD icon
745
DuPont de Nemours
DD
$19.5B
$6.72M 0.01%
55,761
-82,199
-60% -$9.25M
RKT icon
746
Rocket Companies
RKT
$42.6B
$6.71M 0.01%
346,637
+168,139
+94% +$3.01M
RVTY icon
747
Revvity
RVTY
$13.1B
$6.67M 0.01%
68,926
-20,085
-23% -$1.93M
LULU icon
748
lululemon athletica
LULU
$13.6B
$6.62M 0.01%
31,878
-29,072
-48% -$5.27M
WY icon
749
Weyerhaeuser
WY
$17.8B
$6.62M 0.01%
279,622
-884
-0.3% -$20.4K
ESLT icon
750
Elbit Systems
ESLT
$36.5B
$6.57M 0.01%
11,405
-180
-2% -$90.2K
28 29
30
31 32

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.