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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
HCC icon
926
Warrior Met Coal
HCC
$4.98B
$2.41M ﹤0.01%
37,836
-6,052
-14% -$346K
MRCY icon
927
Mercury Systems
MRCY
$6.59B
$2.4M ﹤0.01%
30,954
+19,236
+164% +$1.2M
CLDX icon
928
Celldex Therapeutics
CLDX
$3.35B
$2.39M ﹤0.01%
92,450
-35,428
-28% -$821K
CWT icon
929
California Water Service
CWT
$3.1B
$2.38M ﹤0.01%
51,888
– –
SMTC icon
930
Semtech
SMTC
$12.4B
$2.36M ﹤0.01%
+33,042
New +$1.79M
OSCR icon
931
Oscar Health
OSCR
$9.5B
$2.32M ﹤0.01%
122,544
-209,946
-63% -$3.46M
SWK icon
932
Stanley Black & Decker
SWK
$15.4B
$2.3M ﹤0.01%
30,978
-1,020
-3% -$74.8K
FROG icon
933
JFrog
FROG
$11.5B
$2.3M ﹤0.01%
48,576
+1,060
+2% +$47.9K
TAP icon
934
Molson Coors Class B
TAP
$7.85B
$2.28M ﹤0.01%
50,305
-1,359
-3% -$67.1K
BATRK icon
935
Atlanta Braves Holdings Series B
BATRK
$3.41B
$2.26M ﹤0.01%
54,378
-7,010
-11% -$309K
MSA icon
936
Mine Safety
MSA
$7.32B
$2.26M ﹤0.01%
13,112
– –
JANX icon
937
Janux Therapeutics
JANX
$978M
$2.26M ﹤0.01%
92,302
+27,066
+41% +$659K
GSHD icon
938
Goosehead Insurance
GSHD
$2.39B
$2.23M ﹤0.01%
29,988
+4,808
+19% +$424K
STEP icon
939
StepStone Group
STEP
$4.28B
$2.23M ﹤0.01%
34,104
-15,680
-31% -$957K
ALAB icon
940
Astera Labs
ALAB
$56B
$2.22M ﹤0.01%
+11,316
New +$1.86M
LPX icon
941
Louisiana-Pacific
LPX
$5.18B
$2.2M ﹤0.01%
24,720
+2,030
+9% +$187K
KMTS
942
Kestra Medical Technologies
KMTS
$1.63B
$2.19M ﹤0.01%
92,306
+13,588
+17% +$243K
IMVT icon
943
Immunovant
IMVT
$8.64B
$2.19M ﹤0.01%
135,754
-56,752
-29% -$919K
PBF icon
944
PBF Energy
PBF
$8.81B
$2.19M ﹤0.01%
72,510
+6,424
+10% +$168K
SR icon
945
Spire
SR
$4.9B
$2.18M ﹤0.01%
26,800
-8,400
-24% -$639K
TCOM icon
946
Trip.com Group
TCOM
$28.3B
$2.18M ﹤0.01%
28,968
-4,821
-14% -$322K
KNF icon
947
Knife River
KNF
$3.74B
$2.17M ﹤0.01%
28,196
-8,706
-24% -$711K
PRAX icon
948
Praxis Precision Medicines
PRAX
$10.3B
$2.17M ﹤0.01%
40,884
-23,054
-36% -$1.12M
SPXC icon
949
SPX Corp
SPXC
$10.6B
$2.16M ﹤0.01%
11,588
-2,294
-17% -$424K
FSBC icon
950
Five Star Bancorp
FSBC
$1.16B
$2.16M ﹤0.01%
67,168
+1,800
+3% +$56.5K
36 37
38
39 40

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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.