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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 | |
|---|---|---|---|---|---|---|
826
Weatherford International
WFRD
$6.65B
| $3.94M | ﹤0.01% |
57,542
| – | – |
|
827
Flowserve
FLS
$10.3B
| $3.92M | ﹤0.01% |
73,709
-4,502
| -6% | -$244K |
|
828
Disc Medicine
IRON
$3.09B
| $3.92M | ﹤0.01% |
59,248
+6,200
| +12% | +$369K |
|
829
Hamilton Lane
HLNE
$5.69B
| $3.91M | ﹤0.01% |
28,984
-4,382
| -13% | -$661K |
|
830
Cal-Maine
CALM
$3.86B
| $3.81M | ﹤0.01% |
40,500
+2,900
| +8% | +$310K |
|
|
NVMI
831
Nova
NVMI
$13.1B
| $3.81M | ﹤0.01% |
11,977
+6,391
| +114% | +$1.76M |
|
|
AAUC
832
Allied Gold Corp
AAUC
$3.14B
| $3.76M | ﹤0.01% |
215,111
+29,096
| +16% | +$409K |
|
833
Alkermes
ALKS
$8.44B
| $3.74M | ﹤0.01% |
124,670
-91,772
| -42% | -$2.59M |
|
834
Vermilion Energy
VET
$1.73B
| $3.71M | ﹤0.01% |
475,095
+14,063
| +3% | +$109K |
|
|
CURB
835
Curbline Properties
CURB
$3.46B
| $3.71M | ﹤0.01% |
166,168
| – | – |
|
836
Banc of California
BANC
$3.1B
| $3.69M | ﹤0.01% |
222,974
| – | – |
|
837
Futu Holdings
FUTU
$14.7B
| $3.65M | ﹤0.01% |
20,965
+2,003
| +11% | +$333K |
|
838
Texas Capital Bancshares
TCBI
$4.38B
| $3.64M | ﹤0.01% |
43,032
| – | – |
|
839
Western Alliance Bancorporation
WAL
$8.92B
| $3.64M | ﹤0.01% |
41,920
| – | – |
|
840
BioLife Solutions
BLFS
$1.71B
| $3.61M | ﹤0.01% |
141,332
-2,958
| -2% | -$70.2K |
|
841
GeneDx Holdings
WGS
$2.46B
| $3.6M | ﹤0.01% |
33,432
-1,826
| -5% | -$199K |
|
842
Celcuity
CELC
$4.49B
| $3.6M | ﹤0.01% |
+72,796
| New | +$2.91M |
|
843
FTAI Aviation
FTAI
$23.3B
| $3.59M | ﹤0.01% |
21,494
+6,622
| +45% | +$942K |
|
844
Element Solutions
ESI
$9.37B
| $3.57M | ﹤0.01% |
141,792
-5,748
| -4% | -$143K |
|
845
Rocket Lab Corp
RKLB
$51.2B
| $3.56M | ﹤0.01% |
+74,316
| New | +$3.37M |
|
846
Repligen
RGEN
$9.45B
| $3.56M | ﹤0.01% |
26,628
-52,596
| -66% | -$6.39M |
|
|
BLSH
847
Bullish
BLSH
$4.17B
| $3.56M | ﹤0.01% |
+55,916
| New | +$3.43M |
|
848
Casella Waste Systems
CWST
$5.76B
| $3.55M | ﹤0.01% |
37,462
+20,362
| +119% | +$2.05M |
|
849
Safety Insurance
SAFT
$1.52B
| $3.55M | ﹤0.01% |
50,200
| – | – |
|
850
Enpro
NPO
$7.12B
| $3.55M | ﹤0.01% |
15,698
| – | – |
|
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.