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
FUTU icon
876
Futu Holdings
FUTU
$14.7B
$3.24M ﹤0.01%
19,760
-1,205
-6% -$207K
NP
877
Neptune Insurance Holdings
NP
$4.4B
$3.22M ﹤0.01%
+110,454
New +$2.91M
PSN icon
878
Parsons
PSN
$5.08B
$3.21M ﹤0.01%
51,874
-1,028
-2% -$80.5K
PB icon
879
Prosperity Bancshares
PB
$8.97B
$3.2M ﹤0.01%
46,374
+1,540
+3% +$104K
MBX
880
MBX Biosciences
MBX
$3.23B
$3.2M ﹤0.01%
101,450
-17,342
-15% -$421K
SOLV icon
881
Solventum
SOLV
$14.7B
$3.19M ﹤0.01%
40,279
-915
-2% -$70.1K
TERN
882
DELISTED
Terns Pharmaceuticals
TERN
$3.18M ﹤0.01%
+78,624
New +$1.82M
POST icon
883
Post Holdings
POST
$3.65B
$3.16M ﹤0.01%
31,935
-186,735
-85% -$19.3M
CTRE icon
884
CareTrust REIT
CTRE
$9.18B
$3.14M ﹤0.01%
+86,808
New +$3.11M
PNFP icon
885
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.07M ﹤0.01%
32,184
-1,622
-5% -$149K
FNF icon
886
Fidelity National Financial
FNF
$13.1B
$3.06M ﹤0.01%
56,027
-35,236
-39% -$2.01M
TRNO icon
887
Terreno Realty
TRNO
$7.5B
$3.04M ﹤0.01%
51,804
-6,914
-12% -$416K
NPO icon
888
Enpro
NPO
$7.12B
$3.03M ﹤0.01%
14,148
-1,550
-10% -$343K
BLDR icon
889
Builders FirstSource
BLDR
$7.91B
$2.99M ﹤0.01%
29,025
-9,659
-25% -$1.09M
GLNG icon
890
Golar LNG
GLNG
$5.21B
$2.98M ﹤0.01%
80,196
+59,272
+283% +$2.27M
MSGS icon
891
Madison Square Garden
MSGS
$9.94B
$2.98M ﹤0.01%
11,518
+2,478
+27% +$564K
SHC icon
892
Sotera Health
SHC
$5.43B
$2.98M ﹤0.01%
168,848
-3,806
-2% -$62.9K
IAUX
893
i-80 Gold Corp
IAUX
$1.43B
$2.97M ﹤0.01%
2,014,747
+559,200
+38% +$636K
MQ icon
894
Marqeta
MQ
$1.71B
$2.96M ﹤0.01%
155,712
– –
BAX icon
895
Baxter International
BAX
$14B
$2.89M ﹤0.01%
151,403
+3,383
+2% +$67.7K
ORI icon
896
Old Republic International
ORI
$10.3B
$2.87M ﹤0.01%
62,900
-700
-1% -$30.4K
FBK icon
897
FB Financial Corp
FBK
$3.1B
$2.87M ﹤0.01%
51,440
– –
UNIT
898
Uniti Group
UNIT
$2.38B
$2.86M ﹤0.01%
407,906
+157,642
+63% +$999K
IVV icon
899
iShares Core S&P 500 ETF
IVV
$910B
$2.86M ﹤0.01%
4,171
-93
-2% -$63.2K
ATMU icon
900
Atmus Filtration Technologies
ATMU
$4.06B
$2.85M ﹤0.01%
54,952
+8,554
+18% +$414K
34 35
36
37 38

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.