We are live on ! Find out more
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
REG icon
826
Regency Centers
REG
$13.9B
$4.28M ﹤0.01%
62,025
+16,436
+36% +$1.15M
NVMI
827
Nova
NVMI
$13.1B
$4.26M ﹤0.01%
12,731
+754
+6% +$242K
PINS icon
828
Pinterest
PINS
$13B
$4.15M ﹤0.01%
160,304
-141,726
-47% -$4.08M
NTSK
829
Netskope Inc
NTSK
$6.54B
$4.15M ﹤0.01%
236,540
+16,364
+7% +$341K
FTAI icon
830
FTAI Aviation
FTAI
$23.3B
$4.14M ﹤0.01%
21,051
-443
-2% -$75.5K
BLFS icon
831
BioLife Solutions
BLFS
$1.71B
$4.13M ﹤0.01%
170,970
+29,638
+21% +$776K
BG icon
832
Bunge Global
BG
$21.5B
$4.12M ﹤0.01%
46,259
-14,735
-24% -$1.36M
TWLO icon
833
Twilio
TWLO
$37.9B
$4.12M ﹤0.01%
28,952
+882
+3% +$109K
BCAX
834
Bicara Therapeutics
BCAX
$1.63B
$4.12M ﹤0.01%
244,626
+59,644
+32% +$1.02M
HEI.A icon
835
HEICO Corp Class A
HEI.A
$38B
$4.11M ﹤0.01%
16,280
-112
-0.7% -$27.7K
ALAB icon
836
Astera Labs
ALAB
$55.3B
$4.08M ﹤0.01%
24,534
+13,218
+117% +$2.21M
VET icon
837
Vermilion Energy
VET
$1.73B
$4.08M ﹤0.01%
489,855
+14,760
+3% +$122K
ALB icon
838
Albemarle
ALB
$15.1B
$4.06M ﹤0.01%
28,679
+2,743
+11% +$311K
CHCO icon
839
City Holding Co
CHCO
$2.07B
$4.04M ﹤0.01%
33,900
-100
-0.3% -$12.2K
RDNT icon
840
RadNet
RDNT
$6.06B
$4M ﹤0.01%
56,110
+3,462
+7% +$267K
ONON icon
841
On Holding
ONON
$10.6B
$3.91M ﹤0.01%
84,200
-318,200
-79% -$13.7M
SAFT icon
842
Safety Insurance
SAFT
$1.52B
$3.91M ﹤0.01%
50,200
– –
CWST icon
843
Casella Waste Systems
CWST
$5.76B
$3.9M ﹤0.01%
39,810
+2,348
+6% +$218K
EWT icon
844
iShares MSCI Taiwan ETF
EWT
$11.6B
$3.86M ﹤0.01%
60,793
+5,092
+9% +$328K
ACA icon
845
Arcosa
ACA
$7.12B
$3.81M ﹤0.01%
35,856
+13,676
+62% +$1.38M
HST icon
846
Host Hotels & Resorts
HST
$15.6B
$3.81M ﹤0.01%
214,702
+101,611
+90% +$1.75M
SAIA icon
847
Saia
SAIA
$9.73B
$3.75M ﹤0.01%
11,470
-2,390
-17% -$722K
KOD icon
848
Kodiak Sciences
KOD
$2.72B
$3.74M ﹤0.01%
133,918
+73,318
+121% +$1.5M
ARWR icon
849
Arrowhead Research
ARWR
$12.3B
$3.7M ﹤0.01%
+55,800
New +$2.73M
ALLE icon
850
Allegion
ALLE
$14.1B
$3.66M ﹤0.01%
22,972
-842
-4% -$140K
32 33
34
35 36

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.