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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
WAL icon
851
Western Alliance Bancorporation
WAL
$8.92B
$3.59M ﹤0.01%
42,664
+744
+2% +$60.4K
GSHD icon
852
Goosehead Insurance
GSHD
$2.39B
$3.58M ﹤0.01%
48,542
+18,554
+62% +$1.32M
MIAX
853
Miami International Holdings
MIAX
$4.36B
$3.57M ﹤0.01%
80,508
+17,048
+27% +$760K
FCN icon
854
FTI Consulting
FCN
$4.24B
$3.57M ﹤0.01%
20,897
+38
+0.2% +$6.26K
GO icon
855
Grocery Outlet
GO
$1.07B
$3.57M ﹤0.01%
353,346
+156,728
+80% +$1.97M
VRDN icon
856
Viridian Therapeutics
VRDN
$2.49B
$3.55M ﹤0.01%
114,002
+35,202
+45% +$965K
KMTS
857
Kestra Medical Technologies
KMTS
$1.63B
$3.52M ﹤0.01%
132,860
+40,554
+44% +$1.04M
NWSA icon
858
News Corp Class A
NWSA
$15.6B
$3.52M ﹤0.01%
134,786
-249,284
-65% -$6.54M
SMTC icon
859
Semtech
SMTC
$12.4B
$3.51M ﹤0.01%
47,654
+14,612
+44% +$1.04M
AFRM icon
860
Affirm
AFRM
$26.2B
$3.5M ﹤0.01%
47,016
+2,547
+6% +$183K
RAPP
861
Rapport Therapeutics
RAPP
$2.27B
$3.49M ﹤0.01%
115,190
-21,824
-16% -$604K
EWA icon
862
iShares MSCI Australia ETF
EWA
$1.45B
$3.44M ﹤0.01%
131,438
+11,025
+9% +$292K
OLMA icon
863
Olema Pharmaceuticals
OLMA
$920M
$3.41M ﹤0.01%
+136,400
New +$2.43M
ZBRA icon
864
Zebra Technologies
ZBRA
$18B
$3.4M ﹤0.01%
14,022
+247
+2% +$66.1K
FCNCA icon
865
First Citizens BancShares
FCNCA
$25.6B
$3.38M ﹤0.01%
1,577
-75
-5% -$141K
BNT
866
Brookfield Wealth Solutions
BNT
$12.3B
$3.38M ﹤0.01%
73,276
-30,719
-30% -$1.4M
BE icon
867
Bloom Energy
BE
$69.6B
$3.37M ﹤0.01%
+38,827
New +$4.08M
GLUE icon
868
Monte Rosa Therapeutics
GLUE
$1.35B
$3.35M ﹤0.01%
213,464
+41,386
+24% +$558K
NDSN icon
869
Nordson
NDSN
$17.3B
$3.34M ﹤0.01%
13,902
-274
-2% -$64.4K
LAC
870
Lithium Americas
LAC
$1.24B
$3.34M ﹤0.01%
766,483
+524,560
+217% +$3.03M
PHVS icon
871
Pharvaris
PHVS
$2.38B
$3.34M ﹤0.01%
120,248
+15,892
+15% +$383K
HLNE icon
872
Hamilton Lane
HLNE
$5.91B
$3.28M ﹤0.01%
24,400
-4,584
-16% -$576K
FHI icon
873
Federated Hermes
FHI
$4.74B
$3.26M ﹤0.01%
62,700
+7,500
+14% +$381K
BBU
874
DELISTED
Brookfield Business Partners
BBU
$3.26M ﹤0.01%
91,991
-71,607
-44% -$2.46M
AWR icon
875
American States Water
AWR
$3.52B
$3.25M ﹤0.01%
44,800
-2,400
-5% -$177K
33 34
35
36 37

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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.