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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 | |
|---|---|---|---|---|---|---|
801
Camden Property Trust
CPT
$10.9B
| $4.51M | ﹤0.01% |
42,268
+4,974
| +13% | +$547K |
|
802
Southwest Airlines
LUV
$22B
| $4.43M | ﹤0.01% |
138,805
-9,823
| -7% | -$321K |
|
803
Loar Holdings
LOAR
$6.93B
| $4.43M | ﹤0.01% |
55,354
+22,246
| +67% | +$1.67M |
|
804
AZZ Inc
AZZ
$4.55B
| $4.4M | ﹤0.01% |
40,308
-7,190
| -15% | -$798K |
|
805
Globant
GLOB
$1.77B
| $4.39M | ﹤0.01% |
76,594
-38,388
| -33% | -$2.83M |
|
806
Lightspeed Commerce
LSPD
$1.35B
| $4.39M | ﹤0.01% |
380,393
-7,532
| -2% | -$92.1K |
|
807
Parsons
PSN
$5.16B
| $4.39M | ﹤0.01% |
52,902
-11,614
| -18% | -$898K |
|
|
FLY
808
Firefly Aerospace
FLY
$4.48B
| $4.35M | ﹤0.01% |
+148,466
| New | +$6.67M |
|
809
DT Midstream
DTM
$13.9B
| $4.34M | ﹤0.01% |
+38,400
| New | +$4.01M |
|
810
Idacorp
IDA
$8.21B
| $4.31M | ﹤0.01% |
32,626
+230
| +0.7% | +$28.5K |
|
811
Icon
ICLR
$12.9B
| $4.29M | ﹤0.01% |
24,522
+2,011
| +9% | +$337K |
|
812
Allegion
ALLE
$14.2B
| $4.22M | ﹤0.01% |
23,814
-461
| -2% | -$76.1K |
|
813
City Holding Co
CHCO
$2.08B
| $4.21M | ﹤0.01% |
34,000
| – | – |
|
814
Annaly Capital Management
NLY
$17.4B
| $4.19M | ﹤0.01% |
207,457
+17,454
| +9% | +$362K |
|
815
C.H. Robinson
CHRW
$17.1B
| $4.17M | ﹤0.01% |
31,492
-1,122
| -3% | -$132K |
|
816
HEICO Corp Class A
HEI.A
$38B
| $4.17M | ﹤0.01% |
16,392
-99
| -0.6% | -$24.7K |
|
817
Saia
SAIA
$10.1B
| $4.15M | ﹤0.01% |
13,860
-916
| -6% | -$276K |
|
818
Zai Lab
ZLAB
$2.86B
| $4.12M | ﹤0.01% |
121,528
+97,400
| +404% | +$3.35M |
|
819
Dynatrace
DT
$14.3B
| $4.11M | ﹤0.01% |
84,839
+48,700
| +135% | +$2.46M |
|
820
Zebra Technologies
ZBRA
$17.9B
| $4.09M | ﹤0.01% |
13,775
-305
| -2% | -$97.4K |
|
821
WIX.com
WIX
$3.35B
| $4.08M | ﹤0.01% |
22,986
+1,768
| +8% | +$266K |
|
|
RAPP
822
Rapport Therapeutics
RAPP
$2.29B
| $4.07M | ﹤0.01% |
137,014
-59,856
| -30% | -$1.07M |
|
823
RadNet
RDNT
$6.06B
| $4.01M | ﹤0.01% |
52,648
+10,366
| +25% | +$673K |
|
|
CADE
824
DELISTED
Cadence Bank
CADE
| $4.01M | ﹤0.01% |
106,720
| – | – |
|
|
ABVX
825
Abivax
ABVX
$10.6B
| $3.95M | ﹤0.01% |
+46,486
| New | +$2.85M |
|
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.