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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
CLBT icon
801
Cellebrite
CLBT
$2.69B
$5.08M ﹤0.01%
281,970
-42,271
-13% -$759K
SYRE icon
802
Spyre Therapeutics
SYRE
$8.98B
$4.91M ﹤0.01%
149,822
+77,454
+107% +$2.02M
KIM icon
803
Kimco Realty
KIM
$16.2B
$4.87M ﹤0.01%
240,196
-1,338
-0.6% -$27.8K
WGS icon
804
GeneDx Holdings
WGS
$2.46B
$4.81M ﹤0.01%
37,016
+3,584
+11% +$492K
LSPD icon
805
Lightspeed Commerce
LSPD
$1.35B
$4.8M ﹤0.01%
397,401
+17,008
+4% +$201K
ONC
806
BeOne Medicines Ltd
ONC
$40.6B
$4.79M ﹤0.01%
15,752
-11,625
-42% -$3.81M
SSB icon
807
SouthState Bank Corp
SSB
$10.8B
$4.78M ﹤0.01%
50,814
+806
+2% +$74.7K
NEU icon
808
NewMarket
NEU
$8.72B
$4.74M ﹤0.01%
6,900
-700
-9% -$534K
OGE icon
809
OGE Energy
OGE
$9.69B
$4.74M ﹤0.01%
110,984
+4,225
+4% +$188K
SION
810
Sionna Therapeutics
SION
$296M
$4.66M ﹤0.01%
113,352
+26,270
+30% +$996K
IEX icon
811
IDEX
IEX
$17.7B
$4.64M ﹤0.01%
26,089
-42,737
-62% -$7.3M
UDR icon
812
UDR
UDR
$12B
$4.64M ﹤0.01%
126,522
-19,539
-13% -$695K
DTM icon
813
DT Midstream
DTM
$13.9B
$4.6M ﹤0.01%
38,400
– –
AMH icon
814
American Homes 4 Rent
AMH
$12.2B
$4.55M ﹤0.01%
141,641
-16,286
-10% -$522K
AZZ icon
815
AZZ Inc
AZZ
$4.55B
$4.54M ﹤0.01%
42,350
+2,042
+5% +$212K
NRIX icon
816
Nurix Therapeutics
NRIX
$2.76B
$4.5M ﹤0.01%
+237,200
New +$3.41M
NVS icon
817
Novartis
NVS
$290B
$4.47M ﹤0.01%
32,435
+7,620
+31% +$998K
GRAB icon
818
Grab
GRAB
$15.1B
$4.45M ﹤0.01%
891,800
+19,157
+2% +$106K
SITE icon
819
SiteOne Landscape Supply
SITE
$4.22B
$4.44M ﹤0.01%
35,624
-7,666
-18% -$971K
EBC icon
820
Eastern Bankshares
EBC
$5.34B
$4.43M ﹤0.01%
240,558
+88,422
+58% +$1.62M
DOC icon
821
Healthpeak Properties
DOC
$14.2B
$4.4M ﹤0.01%
273,647
-66,745
-20% -$1.18M
TCBI icon
822
Texas Capital Bancshares
TCBI
$4.38B
$4.39M ﹤0.01%
48,448
+5,416
+13% +$475K
IDA icon
823
Idacorp
IDA
$8.21B
$4.35M ﹤0.01%
34,334
+1,708
+5% +$222K
BANC icon
824
Banc of California
BANC
$3.1B
$4.3M ﹤0.01%
222,974
– –
WVE icon
825
Wave Life Sciences
WVE
$1.03B
$4.29M ﹤0.01%
252,160
+109,752
+77% +$1.12M
31 32
33
34 35

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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.