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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
IIIV icon
951
i3 Verticals
IIIV
$325M
$2.15M ﹤0.01%
66,330
+802
+1% +$24.2K
WK icon
952
Workiva
WK
$4.01B
$2.13M ﹤0.01%
24,720
-16,634
-40% -$1.25M
LTH icon
953
Life Time Group Holdings
LTH
$9.9B
$2.11M ﹤0.01%
76,436
+46,822
+158% +$1.34M
ALB icon
954
Albemarle
ALB
$15.4B
$2.1M ﹤0.01%
25,936
+4,383
+20% +$338K
ATMU icon
955
Atmus Filtration Technologies
ATMU
$4.06B
$2.09M ﹤0.01%
46,398
-6,934
-13% -$291K
CAG icon
956
Conagra Brands
CAG
$7.39B
$2.09M ﹤0.01%
114,191
-144,696
-56% -$2.77M
BJ icon
957
BJs Wholesale Club
BJ
$11.9B
$2.09M ﹤0.01%
22,408
+11,088
+98% +$1.13M
VTRS icon
958
Viatris
VTRS
$18.4B
$2.09M ﹤0.01%
210,620
-6,500
-3% -$63.3K
DLB icon
959
Dolby
DLB
$5.84B
$2.08M ﹤0.01%
28,800
+12,100
+72% +$890K
MBX
960
MBX Biosciences
MBX
$3.23B
$2.08M ﹤0.01%
118,792
-52,512
-31% -$702K
ACA icon
961
Arcosa
ACA
$7.12B
$2.08M ﹤0.01%
22,180
-168
-0.8% -$15.6K
MSGS icon
962
Madison Square Garden
MSGS
$9.94B
$2.05M ﹤0.01%
+9,040
New +$1.85M
EGP icon
963
EastGroup Properties
EGP
$11B
$2.05M ﹤0.01%
12,110
-3,978
-25% -$660K
VTI icon
964
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.04M ﹤0.01%
6,228
+259
+4% +$81.8K
BHVN icon
965
Biohaven
BHVN
$2.24B
$2.04M ﹤0.01%
136,028
-155,000
-53% -$2.26M
EQBK icon
966
Equity Bancshares
EQBK
$1.07B
$2.04M ﹤0.01%
50,114
– –
BROS icon
967
Dutch Bros
BROS
$8.93B
$2.04M ﹤0.01%
38,890
+638
+2% +$40.3K
HOMB icon
968
Home BancShares
HOMB
$6.27B
$2.03M ﹤0.01%
71,712
– –
VRNS icon
969
Varonis Systems
VRNS
$5.26B
$2.01M ﹤0.01%
+35,040
New +$1.94M
SWKS icon
970
Skyworks Solutions
SWKS
$10.5B
$2.01M ﹤0.01%
26,062
-1,100
-4% -$81.9K
ACM icon
971
Aecom
ACM
$8.19B
$1.99M ﹤0.01%
15,278
+99
+0.7% +$12K
STVN icon
972
Stevanato
STVN
$5.88B
$1.98M ﹤0.01%
76,928
-4,004
-5% -$98.8K
NJR icon
973
New Jersey Resources
NJR
$5.64B
$1.98M ﹤0.01%
41,100
-15,800
-28% -$736K
RLI icon
974
RLI Corp
RLI
$5.87B
$1.98M ﹤0.01%
30,308
-8,246
-21% -$558K
CRBG icon
975
Corebridge Financial
CRBG
$15.3B
$1.96M ﹤0.01%
61,282
+32
+0.1% +$1.09K
37 38
39
40 41

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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.