We are live on ! Find out more
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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$83B
$307M 0.25%
397,552
+23,288
+6% +$15.8M
COR icon
77
Cencora
COR
$59.2B
$300M 0.24%
887,846
+569,305
+179% +$194M
QCOM icon
78
Qualcomm
QCOM
$173B
$294M 0.24%
1,716,382
-246,453
-13% -$42.2M
AMD icon
79
Advanced Micro Devices
AMD
$789B
$291M 0.23%
1,360,086
+70,856
+5% +$15.9M
TMUS icon
80
T-Mobile US
TMUS
$197B
$289M 0.23%
1,423,955
-777,070
-35% -$165M
CVE icon
81
Cenovus Energy
CVE
$56.4B
$288M 0.23%
16,995,459
+595,518
+4% +$10.3M
ACN icon
82
Accenture
ACN
$109B
$281M 0.23%
1,047,474
+357,271
+52% +$90.8M
WMT icon
83
Walmart Inc
WMT
$921B
$280M 0.23%
2,515,399
-102,990
-4% -$11.1M
GE icon
84
GE Aerospace
GE
$374B
$279M 0.22%
906,445
-4,588
-0.5% -$1.38M
ANET icon
85
Arista Networks
ANET
$257B
$272M 0.22%
2,078,402
-340,178
-14% -$46.8M
LRCX icon
86
Lam Research
LRCX
$422B
$269M 0.22%
1,570,447
-852,142
-35% -$133M
MGA icon
87
Magna International
MGA
$18.7B
$254M 0.2%
4,753,403
-376,001
-7% -$18.4M
CSCO icon
88
Cisco
CSCO
$447B
$252M 0.2%
3,269,381
+158,505
+5% +$11.8M
CL icon
89
Colgate-Palmolive
CL
$74.1B
$251M 0.2%
3,176,651
+265,643
+9% +$20.8M
TT icon
90
Trane Technologies
TT
$105B
$248M 0.2%
638,398
-127,777
-17% -$52.8M
YUM icon
91
Yum! Brands
YUM
$41.2B
$248M 0.2%
1,640,997
-84,702
-5% -$12.5M
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$247M 0.2%
3,067,655
-2,312,978
-43% -$186M
ORCL icon
93
Oracle
ORCL
$450B
$245M 0.2%
1,258,046
-844,545
-40% -$201M
RCL icon
94
Royal Caribbean
RCL
$82.9B
$245M 0.2%
877,659
+201,014
+30% +$56.8M
ULTA icon
95
Ulta Beauty
ULTA
$22.2B
$245M 0.2%
404,237
-28,260
-7% -$15.5M
BIP icon
96
Brookfield Infrastructure Partners
BIP
$18.4B
$244M 0.2%
7,015,901
+259,074
+4% +$9.02M
GS icon
97
Goldman Sachs
GS
$304B
$244M 0.2%
277,611
+103,791
+60% +$84.7M
HCA icon
98
HCA Healthcare
HCA
$89.1B
$244M 0.2%
522,648
-39,596
-7% -$18.4M
APP icon
99
Applovin
APP
$105B
$243M 0.2%
359,952
-86,075
-19% -$54.2M
PBA icon
100
Pembina Pipeline
PBA
$28.4B
$240M 0.19%
6,289,540
-1,292,663
-17% -$49.7M
2 3
4
5 6

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.