We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Madrigal Pharmaceuticals
MDGL
$12.4B
| $6.11M | 0.01% |
13,324
-9,916
| -43% | -$3.7M |
|
752
PAR Technology
PAR
$741M
| $6.11M | 0.01% |
154,400
+67,254
| +77% | +$3.71M |
|
753
CG Oncology
CGON
$6.62B
| $6.09M | ﹤0.01% |
151,176
-52,696
| -26% | -$1.53M |
|
754
Essential Utilities
WTRG
$11.3B
| $6.08M | ﹤0.01% |
152,490
+4,514
| +3% | +$172K |
|
755
Essex Property Trust
ESS
$18.1B
| $6.06M | ﹤0.01% |
22,638
+305
| +1% | +$82.4K |
|
756
Rhythm Pharmaceuticals
RYTM
$8.1B
| $6.02M | ﹤0.01% |
59,564
+3,564
| +6% | +$331K |
|
757
Cellebrite
CLBT
$2.69B
| $6.01M | ﹤0.01% |
324,241
+112,005
| +53% | +$1.76M |
|
|
MRUS
758
DELISTED
Merus
MRUS
| $5.89M | ﹤0.01% |
62,584
-26,526
| -30% | -$1.73M |
|
759
Lennox International
LII
$14.5B
| $5.89M | ﹤0.01% |
11,123
+13
| +0.1% | +$7.59K |
|
760
Elbit Systems
ESLT
$36.5B
| $5.88M | ﹤0.01% |
11,585
+1,187
| +11% | +$556K |
|
761
International Flavors & Fragrances
IFF
$21.4B
| $5.82M | ﹤0.01% |
94,510
-2,724
| -3% | -$187K |
|
762
Bio-Techne
TECH
$11.3B
| $5.81M | ﹤0.01% |
104,507
+36,424
| +53% | +$1.95M |
|
763
DaVita
DVA
$11.6B
| $5.81M | ﹤0.01% |
43,754
+26,602
| +155% | +$3.65M |
|
764
Denali Therapeutics
DNLI
$3.97B
| $5.73M | ﹤0.01% |
394,600
-101,690
| -20% | -$1.46M |
|
765
Chesapeake Utilities
CPK
$3.25B
| $5.64M | ﹤0.01% |
41,858
+1,408
| +3% | +$175K |
|
766
SS&C Technologies
SSNC
$18.8B
| $5.58M | ﹤0.01% |
62,860
+2,756
| +5% | +$239K |
|
767
SiteOne Landscape Supply
SITE
$4.22B
| $5.58M | ﹤0.01% |
43,290
-10,842
| -20% | -$1.47M |
|
768
uniQure
QURE
$3.26B
| $5.55M | ﹤0.01% |
+95,144
| New | +$1.73M |
|
769
East-West Bancorp
EWBC
$18.5B
| $5.53M | ﹤0.01% |
51,954
| – | – |
|
770
Fidelity National Financial
FNF
$12.8B
| $5.52M | ﹤0.01% |
91,263
+1,084
| +1% | +$63K |
|
|
ARIS
771
Aris Mining
ARIS
$3.66B
| $5.51M | ﹤0.01% |
562,363
+374,906
| +200% | +$2.99M |
|
772
UDR
UDR
$12B
| $5.44M | ﹤0.01% |
146,061
-7,470
| -5% | -$291K |
|
773
Tyson Foods
TSN
$19.8B
| $5.43M | ﹤0.01% |
99,918
-1,837
| -2% | -$101K |
|
774
Gaming and Leisure Properties
GLPI
$12.5B
| $5.39M | ﹤0.01% |
115,545
+11,878
| +11% | +$560K |
|
|
BBU
775
DELISTED
Brookfield Business Partners
BBU
| $5.37M | ﹤0.01% |
163,598
+14,283
| +10% | +$381K |
|
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.