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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
DOW icon
751
Dow Inc
DOW
$21.9B
$6.57M 0.01%
280,852
-77,969
-22% -$1.79M
LOGI icon
752
Logitech
LOGI
$14.8B
$6.54M 0.01%
64,020
+528
+0.8% +$59.4K
WSO icon
753
Watsco Inc
WSO
$12.8B
$6.45M 0.01%
19,154
+10,562
+123% +$3.77M
PKG icon
754
Packaging Corp of America
PKG
$22.8B
$6.45M 0.01%
31,271
+241
+0.8% +$49K
GLPI icon
755
Gaming and Leisure Properties
GLPI
$12.5B
$6.43M 0.01%
143,895
+28,350
+25% +$1.26M
UHS icon
756
Universal Health Services
UHS
$10.2B
$6.39M 0.01%
29,325
-828
-3% -$183K
PNR icon
757
Pentair
PNR
$10.5B
$6.36M 0.01%
61,109
+1,049
+2% +$112K
IJR icon
758
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.31M 0.01%
52,506
+230
+0.4% +$27.5K
IFF icon
759
International Flavors & Fragrances
IFF
$21.4B
$6.13M ﹤0.01%
90,906
-3,604
-4% -$233K
EVRG icon
760
Evergy
EVRG
$19.2B
$6.1M ﹤0.01%
84,178
-112
-0.1% -$8.5K
MDGL icon
761
Madrigal Pharmaceuticals
MDGL
$12.4B
$6.05M ﹤0.01%
10,386
-2,938
-22% -$1.5M
TBBK icon
762
The Bancorp
TBBK
$2.83B
$6.04M ﹤0.01%
89,506
-12,535
-12% -$865K
INVH icon
763
Invitation Homes
INVH
$17.7B
$5.98M ﹤0.01%
215,063
+1,498
+0.7% +$41.8K
RKLB icon
764
Rocket Lab Corp
RKLB
$51.2B
$5.97M ﹤0.01%
85,583
+11,267
+15% +$646K
EWBC icon
765
East-West Bancorp
EWBC
$18.5B
$5.95M ﹤0.01%
52,974
+1,020
+2% +$108K
WTRG icon
766
Essential Utilities
WTRG
$11.3B
$5.95M ﹤0.01%
155,090
+2,600
+2% +$102K
MTN icon
767
Vail Resorts
MTN
$5.29B
$5.95M ﹤0.01%
44,781
+3,890
+10% +$572K
ESS icon
768
Essex Property Trust
ESS
$18.1B
$5.89M ﹤0.01%
22,523
-115
-0.5% -$29.8K
RYTM icon
769
Rhythm Pharmaceuticals
RYTM
$8.1B
$5.89M ﹤0.01%
55,050
-4,514
-8% -$479K
TSN icon
770
Tyson Foods
TSN
$19.8B
$5.87M ﹤0.01%
100,060
+142
+0.1% +$7.8K
VZLA
771
Vizsla Silver
VZLA
$1.31B
$5.86M ﹤0.01%
1,067,907
+659,877
+162% +$3.1M
BHC icon
772
Bausch Health
BHC
$2.32B
$5.84M ﹤0.01%
840,584
+22,973
+3% +$151K
SSNC icon
773
SS&C Technologies
SSNC
$18.8B
$5.75M ﹤0.01%
65,829
+2,969
+5% +$253K
SOFI icon
774
SoFi Technologies
SOFI
$23.8B
$5.74M ﹤0.01%
219,314
+31,624
+17% +$881K
IMVT icon
775
Immunovant
IMVT
$8.8B
$5.72M ﹤0.01%
224,960
+89,206
+66% +$1.99M
29 30
31
32 33

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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.