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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
TARS icon
876
Tarsus Pharmaceuticals
TARS
$3.02B
$3.13M ﹤0.01%
52,692
+9,400
+22% +$463K
NCLH icon
877
Norwegian Cruise Line
NCLH
$8.98B
$3.04M ﹤0.01%
123,225
+41,800
+51% +$1.02M
PAYC icon
878
Paycom
PAYC
$10.1B
$3.01M ﹤0.01%
14,483
+287
+2% +$64.7K
RNST icon
879
Renasant Corp
RNST
$4B
$3.01M ﹤0.01%
81,594
-3,690
-4% -$140K
SOLV icon
880
Solventum
SOLV
$14.7B
$3.01M ﹤0.01%
41,194
+1,687
+4% +$124K
PB icon
881
Prosperity Bancshares
PB
$8.97B
$2.97M ﹤0.01%
44,834
– –
FCNCA icon
882
First Citizens BancShares
FCNCA
$25.6B
$2.96M ﹤0.01%
1,652
-43
-3% -$84.8K
ERIE icon
883
Erie Indemnity
ERIE
$13.4B
$2.94M ﹤0.01%
9,245
+126
+1% +$43.5K
BXP icon
884
Boston Properties
BXP
$11B
$2.93M ﹤0.01%
39,363
+749
+2% +$52.9K
BCAX
885
Bicara Therapeutics
BCAX
$1.56B
$2.92M ﹤0.01%
184,982
-39,556
-18% -$443K
RARE icon
886
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.92M ﹤0.01%
96,998
-26,886
-22% -$806K
SVV icon
887
Savers
SVV
$1.67B
$2.9M ﹤0.01%
218,992
+14,338
+7% +$165K
PJT icon
888
PJT Partners
PJT
$4.57B
$2.89M ﹤0.01%
16,286
-3,660
-18% -$659K
FBK icon
889
FB Financial Corp
FBK
$3.1B
$2.87M ﹤0.01%
51,440
– –
FHI icon
890
Federated Hermes
FHI
$4.74B
$2.87M ﹤0.01%
55,200
+44,400
+411% +$2.25M
IVV icon
891
iShares Core S&P 500 ETF
IVV
$910B
$2.85M ﹤0.01%
4,264
-249
-6% -$160K
GWRE icon
892
Guidewire Software
GWRE
$15.2B
$2.82M ﹤0.01%
12,262
+90
+0.7% +$20.5K
TWLO icon
893
Twilio
TWLO
$38.3B
$2.81M ﹤0.01%
28,070
+12,363
+79% +$1.39M
FSS icon
894
Federal Signal
FSS
$7.51B
$2.8M ﹤0.01%
23,532
-9,486
-29% -$1.14M
OKTA icon
895
Okta
OKTA
$26.9B
$2.78M ﹤0.01%
30,343
-69,072
-69% -$6.45M
IRT icon
896
Independence Realty Trust
IRT
$4.01B
$2.77M ﹤0.01%
169,072
-32,842
-16% -$569K
CPNG icon
897
Coupang
CPNG
$29.3B
$2.77M ﹤0.01%
85,871
+4,141
+5% +$125K
EBC icon
898
Eastern Bankshares
EBC
$5.37B
$2.76M ﹤0.01%
152,136
+24,562
+19% +$405K
POOL icon
899
Pool Corp
POOL
$7.29B
$2.74M ﹤0.01%
8,835
-151,799
-94% -$47.6M
SHC icon
900
Sotera Health
SHC
$5.43B
$2.72M ﹤0.01%
172,654
-28,268
-14% -$397K
34 35
36
37 38

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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.