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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
BIO icon
901
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.84M ﹤0.01%
9,384
+396
+4% +$124K
MICC
902
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$2.84M ﹤0.01%
+177,365
New +$2.78M
CSW
903
CSW Industrials
CSW
$5.59B
$2.83M ﹤0.01%
9,652
+3,550
+58% +$947K
ARQT icon
904
Arcutis Biotherapeutics
ARQT
$3.25B
$2.82M ﹤0.01%
+97,200
New +$2.49M
NUVB icon
905
Nuvation Bio
NUVB
$2.14B
$2.8M ﹤0.01%
+312,400
New +$1.94M
MDLN
906
Medline Inc
MDLN
$31.2B
$2.78M ﹤0.01%
+66,292
New +$2.8M
IONQ icon
907
IonQ
IONQ
$18.2B
$2.73M ﹤0.01%
+60,928
New +$3.41M
OKTA icon
908
Okta
OKTA
$26.9B
$2.73M ﹤0.01%
31,566
+1,223
+4% +$107K
FLEX icon
909
Flex
FLEX
$45.9B
$2.71M ﹤0.01%
+44,851
New +$2.77M
ERIE icon
910
Erie Indemnity
ERIE
$13.4B
$2.71M ﹤0.01%
9,439
+194
+2% +$57.9K
FROG icon
911
JFrog
FROG
$11.5B
$2.69M ﹤0.01%
43,084
-5,492
-11% -$312K
ECHO
912
EchoStar
ECHO
$26.6B
$2.64M ﹤0.01%
+24,330
New +$1.98M
MIDD icon
913
Middleby
MIDD
$5.29B
$2.62M ﹤0.01%
17,624
-161,016
-90% -$21.1M
BXP icon
914
Boston Properties
BXP
$11B
$2.62M ﹤0.01%
38,771
-592
-2% -$42.1K
TCOM icon
915
Trip.com Group
TCOM
$28.3B
$2.61M ﹤0.01%
36,340
+7,372
+25% +$527K
REPL icon
916
Replimune Group
REPL
$1.42B
$2.59M ﹤0.01%
266,484
-17,568
-6% -$149K
ILMN icon
917
Illumina
ILMN
$29.1B
$2.55M ﹤0.01%
19,447
-573
-3% -$67.3K
DKS icon
918
Dick's Sporting Goods
DKS
$18.1B
$2.54M ﹤0.01%
12,829
+1,092
+9% +$238K
VTRS icon
919
Viatris
VTRS
$18.4B
$2.54M ﹤0.01%
203,876
-6,744
-3% -$72.8K
CALM icon
920
Cal-Maine
CALM
$3.87B
$2.53M ﹤0.01%
31,800
-8,700
-21% -$764K
LOB icon
921
Live Oak Bancshares
LOB
$2.01B
$2.52M ﹤0.01%
73,366
– –
CWT icon
922
California Water Service
CWT
$3.1B
$2.51M ﹤0.01%
58,038
+6,150
+12% +$280K
BRKRP
923
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.2B
$2.51M ﹤0.01%
6,864
– –
GWRE icon
924
Guidewire Software
GWRE
$15.2B
$2.5M ﹤0.01%
12,447
+185
+2% +$40.9K
BETA
925
Beta Technologies Inc
BETA
$6.14B
$2.49M ﹤0.01%
+88,261
New +$2.63M
35 36
37
38 39

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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.