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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
+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
Cap. Flow
-$2.86B
Cap. Flow %
-2.33%
Top 10 Hldgs %
27.06%
Holding
1,290
New
97
Increased
466
Reduced
615
Closed
55

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$671M
2
ORCL icon
Oracle
ORCL
+$306M
3
NVDA icon
NVIDIA
NVDA
+$212M
4
BMO icon
Bank of Montreal
BMO
+$212M
5
CCJ icon
Cameco
CCJ
+$193M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
SAP icon
SAP
SAP
+$279M
3
V icon
Visa
V
+$273M
4
LLY icon
Eli Lilly
LLY
+$228M
5
TRI icon
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
MTSR
851
DELISTED
Metsera Inc
MTSR
$3.54M ﹤0.01%
67,732
+30,900
+84% +$1.14M
EWT icon
852
iShares MSCI Taiwan ETF
EWT
$11.6B
$3.54M ﹤0.01%
55,701
+5,218
+10% +$314K
BEAM icon
853
Beam Therapeutics
BEAM
$2.76B
$3.52M ﹤0.01%
145,180
-10,200
-7% -$203K
WSO icon
854
Watsco Inc
WSO
$12.8B
$3.47M ﹤0.01%
8,592
+2,197
+34% +$939K
AWR icon
855
American States Water
AWR
$3.49B
$3.46M ﹤0.01%
47,200
– –
RKT icon
856
Rocket Companies
RKT
$42.6B
$3.46M ﹤0.01%
178,498
+166,563
+1,396% +$2.9M
NTNX icon
857
Nutanix
NTNX
$17.5B
$3.45M ﹤0.01%
46,341
+19
+0% +$1.39K
KMX icon
858
CarMax
KMX
$8.33B
$3.43M ﹤0.01%
76,431
+32,289
+73% +$1.93M
KTOS icon
859
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.43M ﹤0.01%
37,508
-12,678
-25% -$812K
FCN icon
860
FTI Consulting
FCN
$4.22B
$3.37M ﹤0.01%
20,859
+14,859
+248% +$2.47M
BAX icon
861
Baxter International
BAX
$13.9B
$3.37M ﹤0.01%
148,020
-56,505
-28% -$1.43M
RGLD icon
862
Royal Gold
RGLD
$19.7B
$3.37M ﹤0.01%
16,785
-2,004
-11% -$347K
TRNO icon
863
Terreno Realty
TRNO
$7.48B
$3.33M ﹤0.01%
58,718
+4,208
+8% +$239K
REG icon
864
Regency Centers
REG
$13.9B
$3.32M ﹤0.01%
45,589
+479
+1% +$34.2K
APGE icon
865
Apogee Therapeutics
APGE
$10.2B
$3.31M ﹤0.01%
83,240
-11,348
-12% -$433K
MQ icon
866
Marqeta
MQ
$1.63B
$3.29M ﹤0.01%
155,712
– –
IMTX icon
867
Immatics
IMTX
$1.33B
$3.27M ﹤0.01%
383,804
+95,548
+33% +$588K
EWA icon
868
iShares MSCI Australia ETF
EWA
$1.45B
$3.25M ﹤0.01%
120,413
+11,300
+10% +$301K
AFRM icon
869
Affirm
AFRM
$24.6B
$3.25M ﹤0.01%
+44,469
New +$3.38M
MGM icon
870
MGM Resorts International
MGM
$11.1B
$3.22M ﹤0.01%
92,957
+55,300
+147% +$2.03M
NDSN icon
871
Nordson
NDSN
$17.3B
$3.22M ﹤0.01%
14,176
-593
-4% -$131K
NVS icon
872
Novartis
NVS
$290B
$3.18M ﹤0.01%
24,815
+4,115
+20% +$502K
PNFP icon
873
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.17M ﹤0.01%
33,806
-7,768
-19% -$776K
GO icon
874
Grocery Outlet
GO
$1.07B
$3.16M ﹤0.01%
196,618
+28,166
+17% +$450K
AKAM icon
875
Akamai
AKAM
$17.6B
$3.14M ﹤0.01%
41,418
-984
-2% -$75.8K
33 34
35
36 37

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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.