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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
GPI icon
976
Group 1 Automotive
GPI
$3.14B
$1.96M ﹤0.01%
4,484
-257
-5% -$115K
CON
977
Concentra Group Holdings
CON
$4.48B
$1.95M ﹤0.01%
93,354
-2,452
-3% -$52.3K
WTM icon
978
White Mountains Insurance
WTM
$5.11B
$1.95M ﹤0.01%
1,166
-452
-28% -$807K
DAY
979
DELISTED
Dayforce
DAY
$1.95M ﹤0.01%
28,243
-1,000
-3% -$62.2K
RUSHA icon
980
Rush Enterprises Class A
RUSHA
$9.62B
$1.94M ﹤0.01%
36,226
-442
-1% -$24.6K
AES icon
981
AES
AES
$10.5B
$1.93M ﹤0.01%
146,614
-3,447
-2% -$44.8K
HST icon
982
Host Hotels & Resorts
HST
$15.6B
$1.92M ﹤0.01%
113,091
-13,600
-11% -$226K
HE icon
983
Hawaiian Electric Industries
HE
$2.04B
$1.91M ﹤0.01%
173,280
-25,528
-13% -$291K
WYNN icon
984
Wynn Resorts
WYNN
$10.5B
$1.9M ﹤0.01%
14,845
-1,220
-8% -$141K
ILMN icon
985
Illumina
ILMN
$29.1B
$1.9M ﹤0.01%
20,020
-579
-3% -$57.4K
BSY icon
986
Bentley Systems
BSY
$11B
$1.87M ﹤0.01%
36,266
+22,620
+166% +$1.24M
BRKRP
987
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.2B
$1.87M ﹤0.01%
+6,864
New +$1.83M
AMPL icon
988
Amplitude
AMPL
$1.66B
$1.86M ﹤0.01%
173,606
-126,088
-42% -$1.5M
PRI icon
989
Primerica
PRI
$9.62B
$1.85M ﹤0.01%
6,662
+559
+9% +$150K
CR icon
990
Crane Co
CR
$12.7B
$1.83M ﹤0.01%
9,932
-692
-7% -$131K
ORIC icon
991
Oric Pharmaceuticals
ORIC
$1.42B
$1.82M ﹤0.01%
151,700
-26,000
-15% -$274K
CWAN
992
DELISTED
Clearwater Analytics
CWAN
$1.81M ﹤0.01%
+100,426
New +$2.04M
BWIN
993
Baldwin Insurance Group
BWIN
$2.99B
$1.8M ﹤0.01%
63,868
-4,134
-6% -$144K
IVZ icon
994
Invesco
IVZ
$14.3B
$1.8M ﹤0.01%
78,381
-2,600
-3% -$54K
FLG
995
Flagstar Bank National Association
FLG
$5.92B
$1.79M ﹤0.01%
155,084
+88,890
+134% +$1.06M
EQH icon
996
Equitable Holdings
EQH
$14.4B
$1.78M ﹤0.01%
35,139
-1,355
-4% -$71.8K
TREX icon
997
Trex
TREX
$5.1B
$1.78M ﹤0.01%
34,396
-1,344
-4% -$81.9K
BPOP icon
998
Popular Inc
BPOP
$11.3B
$1.76M ﹤0.01%
13,880
-1,332
-9% -$159K
VZLA
999
Vizsla Silver
VZLA
$1.31B
$1.76M ﹤0.01%
408,030
+73,999
+22% +$257K
YUMC icon
1000
Yum China
YUMC
$16.2B
$1.75M ﹤0.01%
40,715
-4,984
-11% -$227K
38 39
40
41 42

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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.