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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
SVM
776
Silvercorp Metals
SVM
$2.68B
$5.7M ﹤0.01%
680,782
+415,918
+157% +$3.02M
CURB
777
Curbline Properties
CURB
$3.46B
$5.7M ﹤0.01%
245,594
+79,426
+48% +$1.85M
PAR icon
778
PAR Technology
PAR
$741M
$5.69M ﹤0.01%
156,958
+2,558
+2% +$92.3K
IE icon
779
Ivanhoe Electric
IE
$1.7B
$5.65M ﹤0.01%
+353,040
New +$5.05M
DNLI icon
780
Denali Therapeutics
DNLI
$4.04B
$5.6M ﹤0.01%
339,410
-55,190
-14% -$932K
IRON icon
781
Disc Medicine
IRON
$3.09B
$5.53M ﹤0.01%
69,634
+10,386
+18% +$878K
LOAR icon
782
Loar Holdings
LOAR
$6.93B
$5.49M ﹤0.01%
80,766
+25,412
+46% +$1.85M
ATI icon
783
ATI
ATI
$31.4B
$5.48M ﹤0.01%
47,781
+31,244
+189% +$3.04M
LUV icon
784
Southwest Airlines
LUV
$22B
$5.46M ﹤0.01%
132,147
-6,658
-5% -$233K
CRCL
785
Circle Internet Group
CRCL
$19.1B
$5.43M ﹤0.01%
68,516
-17,048
-20% -$1.76M
ESI icon
786
Element Solutions
ESI
$9.51B
$5.43M ﹤0.01%
217,328
+75,536
+53% +$1.96M
NCLH icon
787
Norwegian Cruise Line
NCLH
$8.69B
$5.39M ﹤0.01%
241,449
+118,224
+96% +$2.5M
AUR icon
788
Aurora
AUR
$13.4B
$5.39M ﹤0.01%
1,402,644
+80,768
+6% +$370K
LII icon
789
Lennox International
LII
$14.5B
$5.33M ﹤0.01%
10,973
-150
-1% -$75.1K
BEAM icon
790
Beam Therapeutics
BEAM
$2.74B
$5.3M ﹤0.01%
191,248
+46,068
+32% +$1.18M
IMTX icon
791
Immatics
IMTX
$1.33B
$5.26M ﹤0.01%
500,724
+116,920
+30% +$1.18M
TARS icon
792
Tarsus Pharmaceuticals
TARS
$3.07B
$5.24M ﹤0.01%
64,012
+11,320
+21% +$845K
TLT icon
793
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5.22M ﹤0.01%
59,873
– –
TTC icon
794
Toro Company
TTC
$9.32B
$5.2M ﹤0.01%
66,094
+105
+0.2% +$7.76K
AFG icon
795
American Financial Group
AFG
$12B
$5.2M ﹤0.01%
38,063
+2,663
+8% +$365K
JBHT icon
796
JB Hunt Transport Services
JBHT
$25.9B
$5.2M ﹤0.01%
26,756
-74,569
-74% -$12.8M
CPK icon
797
Chesapeake Utilities
CPK
$3.25B
$5.18M ﹤0.01%
41,542
-316
-0.8% -$41.7K
PRCT icon
798
Procept Biorobotics
PRCT
$1.26B
$5.14M ﹤0.01%
163,434
+19,410
+13% +$644K
GLOB icon
799
Globant
GLOB
$1.77B
$5.12M ﹤0.01%
78,260
+1,666
+2% +$105K
DT icon
800
Dynatrace
DT
$14.3B
$5.12M ﹤0.01%
118,039
+33,200
+39% +$1.55M
30 31
32
33 34

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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.