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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
BSY icon
926
Bentley Systems
BSY
$11B
$2.47M ﹤0.01%
64,787
+28,521
+79% +$1.3M
ORKA
927
Oruka Therapeutics
ORKA
$7.16B
$2.42M ﹤0.01%
79,896
+34,020
+74% +$948K
GL icon
928
Globe Life
GL
$14B
$2.42M ﹤0.01%
17,313
-236
-1% -$32K
FSBC icon
929
Five Star Bancorp
FSBC
$1.16B
$2.4M ﹤0.01%
67,168
– –
DBX icon
930
Dropbox
DBX
$7.81B
$2.39M ﹤0.01%
86,100
– –
MRCY icon
931
Mercury Systems
MRCY
$6.59B
$2.38M ﹤0.01%
32,540
+1,586
+5% +$118K
WIX icon
932
WIX.com
WIX
$3.35B
$2.38M ﹤0.01%
22,864
-122
-0.5% -$14.8K
NTNX icon
933
Nutanix
NTNX
$18.4B
$2.34M ﹤0.01%
45,287
-1,054
-2% -$64.4K
ARE icon
934
Alexandria Real Estate Equities
ARE
$8.33B
$2.33M ﹤0.01%
47,590
-62,881
-57% -$3.7M
PAYC icon
935
Paycom
PAYC
$10.1B
$2.33M ﹤0.01%
14,614
+131
+0.9% +$23.2K
SPXC icon
936
SPX Corp
SPXC
$10.6B
$2.32M ﹤0.01%
11,588
– –
LTH icon
937
Life Time Group Holdings
LTH
$9.9B
$2.27M ﹤0.01%
85,418
+8,982
+12% +$234K
DCOM icon
938
Dime Commercial Bancshares
DCOM
$1.82B
$2.27M ﹤0.01%
75,314
-6,004
-7% -$173K
EQBK icon
939
Equity Bancshares
EQBK
$1.07B
$2.24M ﹤0.01%
50,114
– –
NOVTU
940
Novanta Inc Units
NOVTU
$768M
$2.22M ﹤0.01%
+40,404
New +$2.13M
RMBS icon
941
Rambus
RMBS
$10.8B
$2.21M ﹤0.01%
24,010
-1,296
-5% -$128K
IRT icon
942
Independence Realty Trust
IRT
$4.01B
$2.2M ﹤0.01%
126,086
-42,986
-25% -$713K
FLG
943
Flagstar Bank National Association
FLG
$5.92B
$2.2M ﹤0.01%
174,810
+19,726
+13% +$236K
INSP icon
944
Inspire Medical Systems
INSP
$1.68B
$2.2M ﹤0.01%
+23,800
New +$2.28M
BLLN
945
BillionToOne Inc
BLLN
$4.44B
$2.19M ﹤0.01%
+26,730
New +$2.71M
Z icon
946
Zillow
Z
$8.08B
$2.18M ﹤0.01%
31,998
+736
+2% +$53.3K
FND icon
947
Floor & Decor
FND
$6.27B
$2.17M ﹤0.01%
35,710
+548
+2% +$35.5K
ICLR icon
948
Icon
ICLR
$12.9B
$2.17M ﹤0.01%
11,889
-12,633
-52% -$2.25M
PSNL icon
949
Personalis
PSNL
$1.54B
$2.16M ﹤0.01%
271,876
+217,292
+398% +$1.9M
AKAM icon
950
Akamai
AKAM
$18B
$2.16M ﹤0.01%
24,790
-16,628
-40% -$1.37M
36 37
38
39 40

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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.