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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 | |
|---|---|---|---|---|---|---|
776
Axsome Therapeutics
AXSM
$11.2B
| $5.37M | ﹤0.01% |
44,192
+22,914
| +108% | +$2.58M |
|
777
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $5.35M | ﹤0.01% |
59,873
-494
| -0.8% | -$43.2K |
|
|
MH
778
McGraw Hill
MH
$2.22B
| $5.33M | ﹤0.01% |
+424,882
| New | +$6.16M |
|
779
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.28M | ﹤0.01% |
55,500
-63,700
| -53% | -$5.96M |
|
780
Kimco Realty
KIM
$16.2B
| $5.28M | ﹤0.01% |
241,534
+3,011
| +1% | +$65.4K |
|
781
Bausch Health
BHC
$2.32B
| $5.27M | ﹤0.01% |
817,611
-72,301
| -8% | -$494K |
|
782
Grab
GRAB
$15.1B
| $5.25M | ﹤0.01% |
872,643
+50,439
| +6% | +$268K |
|
783
American Homes 4 Rent
AMH
$12.2B
| $5.25M | ﹤0.01% |
157,927
-4,243
| -3% | -$148K |
|
784
American Financial Group
AFG
$12B
| $5.16M | ﹤0.01% |
35,400
+894
| +3% | +$119K |
|
785
Agios Pharmaceuticals
AGIO
$2.04B
| $5.15M | ﹤0.01% |
128,294
-39,900
| -24% | -$1.5M |
|
786
Procept Biorobotics
PRCT
$1.26B
| $5.14M | ﹤0.01% |
144,024
-14,246
| -9% | -$650K |
|
787
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $5.13M | ﹤0.01% |
201,000
-231,300
| -54% | -$5.85M |
|
788
Teva Pharmaceuticals
TEVA
$42.6B
| $5.07M | ﹤0.01% |
250,948
+10,590
| +4% | +$186K |
|
789
Toro Company
TTC
$9.32B
| $5.03M | ﹤0.01% |
+65,989
| New | +$5.06M |
|
|
NTSK
790
Netskope Inc
NTSK
$6.54B
| $5M | ﹤0.01% |
+220,176
| New | +$5.24M |
|
791
SoFi Technologies
SOFI
$23.8B
| $4.96M | ﹤0.01% |
+187,690
| New | +$4.45M |
|
792
Bunge Global
BG
$21.5B
| $4.96M | ﹤0.01% |
60,994
+24,565
| +67% | +$1.97M |
|
793
SouthState Bank Corp
SSB
$10.8B
| $4.94M | ﹤0.01% |
50,008
| – | – |
|
794
OGE Energy
OGE
$9.69B
| $4.94M | ﹤0.01% |
106,759
-3,453
| -3% | -$155K |
|
|
KLAR
795
Klarna Group
KLAR
$7.82B
| $4.87M | ﹤0.01% |
+132,810
| New | +$5.68M |
|
796
Roivant Sciences
ROIV
$26.2B
| $4.78M | ﹤0.01% |
316,200
+153,800
| +95% | +$1.9M |
|
|
BNT
797
Brookfield Wealth Solutions
BNT
$12.2B
| $4.75M | ﹤0.01% |
103,995
-64,164
| -38% | -$2.84M |
|
798
Builders FirstSource
BLDR
$7.79B
| $4.69M | ﹤0.01% |
38,684
-1,520
| -4% | -$202K |
|
799
Tencent Music
TME
$14.2B
| $4.62M | ﹤0.01% |
+197,982
| New | +$4.59M |
|
800
BridgeBio Pharma
BBIO
$16.4B
| $4.62M | ﹤0.01% |
+88,950
| New | +$4.34M |
|
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.