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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
MMYT icon
951
MakeMyTrip
MMYT
$5.71B
$2.15M ﹤0.01%
26,236
+21,870
+501% +$1.79M
EQH icon
952
Equitable Holdings
EQH
$14.4B
$2.15M ﹤0.01%
45,126
+9,987
+28% +$474K
SVV icon
953
Savers
SVV
$1.67B
$2.15M ﹤0.01%
229,956
+10,964
+5% +$113K
JBTM
954
JBT Marel
JBTM
$6.1B
$2.15M ﹤0.01%
+14,244
New +$2.01M
BJ icon
955
BJs Wholesale Club
BJ
$11.9B
$2.14M ﹤0.01%
23,796
+1,388
+6% +$127K
HCC icon
956
Warrior Met Coal
HCC
$4.98B
$2.14M ﹤0.01%
24,282
-13,554
-36% -$1.02M
IREN icon
957
Iris Energy
IREN
$16B
$2.14M ﹤0.01%
+56,531
New +$2.92M
LFUS icon
958
Littelfuse
LFUS
$11.4B
$2.13M ﹤0.01%
+8,422
New +$2.14M
WSC icon
959
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.12M ﹤0.01%
+112,748
New +$2.27M
COHR icon
960
Coherent
COHR
$64B
$2.12M ﹤0.01%
+11,484
New +$1.72M
BELFB
961
Bel Fuse Inc Class B
BELFB
$4.13B
$2.12M ﹤0.01%
12,494
+6,556
+110% +$1.02M
BROS icon
962
Dutch Bros
BROS
$8.93B
$2.12M ﹤0.01%
34,600
-4,290
-11% -$244K
DLB icon
963
Dolby
DLB
$5.84B
$2.11M ﹤0.01%
32,800
+4,000
+14% +$269K
CPNG icon
964
Coupang
CPNG
$29.3B
$2.1M ﹤0.01%
89,215
+3,344
+4% +$95.1K
MSA icon
965
Mine Safety
MSA
$7.32B
$2.1M ﹤0.01%
13,112
– –
KYTX icon
966
Kyverna Therapeutics
KYTX
$500M
$2.09M ﹤0.01%
222,796
+58,000
+35% +$431K
WTM icon
967
White Mountains Insurance
WTM
$5.11B
$2.08M ﹤0.01%
1,000
-166
-14% -$325K
WFRD icon
968
Weatherford International
WFRD
$6.6B
$2.08M ﹤0.01%
26,538
-31,004
-54% -$2.25M
AES icon
969
AES
AES
$10.5B
$2.06M ﹤0.01%
143,361
-3,253
-2% -$45.9K
BATRK icon
970
Atlanta Braves Holdings Series B
BATRK
$3.41B
$2.05M ﹤0.01%
51,968
-2,410
-4% -$95.3K
FLO icon
971
Flowers Foods
FLO
$1.6B
$2.04M ﹤0.01%
187,600
– –
APLD icon
972
Applied Digital
APLD
$8.81B
$2.04M ﹤0.01%
83,134
+43,810
+111% +$1.26M
IVZ icon
973
Invesco
IVZ
$14.3B
$2.03M ﹤0.01%
77,104
-1,277
-2% -$31.2K
CPT icon
974
Camden Property Trust
CPT
$11.1B
$2.02M ﹤0.01%
18,387
-23,881
-56% -$2.48M
BBNX
975
Beta Bionics
BBNX
$813M
$2.01M ﹤0.01%
65,876
+5,800
+10% +$155K
37 38
39
40 41

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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.