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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
CRH icon
76
CRH
CRH
$65B
$331M 0.27%
2,758,784
+802,156
+41% +$84.7M
QCOM icon
77
Qualcomm
QCOM
$173B
$327M 0.27%
1,962,835
-122,917
-6% -$19.5M
LRCX icon
78
Lam Research
LRCX
$422B
$324M 0.26%
2,422,589
-529,820
-18% -$56.1M
ETN icon
79
Eaton
ETN
$176B
$324M 0.26%
865,757
-32,588
-4% -$11.9M
TT icon
80
Trane Technologies
TT
$105B
$323M 0.26%
766,175
-321,799
-30% -$138M
APP icon
81
Applovin
APP
$105B
$320M 0.26%
446,027
+90,338
+25% +$41.7M
PGR icon
82
Progressive
PGR
$121B
$312M 0.25%
1,262,854
-402,188
-24% -$99.1M
ETR icon
83
Entergy
ETR
$49.9B
$308M 0.25%
3,309,909
-132,133
-4% -$11.6M
PBA icon
84
Pembina Pipeline
PBA
$28.4B
$307M 0.25%
7,582,203
+283,513
+4% +$10.7M
AMAT icon
85
Applied Materials
AMAT
$424B
$306M 0.25%
1,495,454
-35,503
-2% -$6.44M
MCO icon
86
Moody's
MCO
$84.6B
$294M 0.24%
616,209
-21,183
-3% -$10.7M
UBER icon
87
Uber
UBER
$155B
$291M 0.24%
2,969,950
+222,138
+8% +$20.8M
RCI icon
88
Rogers Communications
RCI
$19.7B
$287M 0.23%
8,344,925
+1,272,065
+18% +$43.8M
JNJ icon
89
Johnson & Johnson
JNJ
$632B
$282M 0.23%
1,523,132
-28,172
-2% -$4.83M
CVE icon
90
Cenovus Energy
CVE
$56.4B
$279M 0.23%
16,399,941
-6,335,758
-28% -$98.9M
GE icon
91
GE Aerospace
GE
$374B
$274M 0.22%
911,033
+69,786
+8% +$19.1M
DE icon
92
Deere & Co
DE
$165B
$272M 0.22%
594,899
-126,739
-18% -$62.5M
WMT icon
93
Walmart Inc
WMT
$921B
$270M 0.22%
2,618,389
+109,821
+4% +$10.9M
YUM icon
94
Yum! Brands
YUM
$41.2B
$262M 0.21%
1,725,699
-27,062
-2% -$3.98M
APH icon
95
Amphenol
APH
$204B
$246M 0.2%
1,988,169
-990,935
-33% -$109M
MGA icon
96
Magna International
MGA
$18.7B
$243M 0.2%
5,129,404
+268,814
+6% +$11.8M
ORLY icon
97
O'Reilly Automotive
ORLY
$74.9B
$241M 0.2%
2,237,099
+78,359
+4% +$7.88M
HCA icon
98
HCA Healthcare
HCA
$89.1B
$240M 0.19%
562,244
-15,374
-3% -$5.96M
ULTA icon
99
Ulta Beauty
ULTA
$22.2B
$236M 0.19%
432,497
-64,961
-13% -$33.3M
CL icon
100
Colgate-Palmolive
CL
$74.1B
$233M 0.19%
2,911,008
-627,396
-18% -$53.5M
2 3
4
5 6

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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.