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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
CUBE icon
976
CubeSmart
CUBE
$9.4B
$2M ﹤0.01%
55,616
-203,077
-79% -$7.72M
COGT icon
977
Cogent Biosciences
COGT
$6.47B
$2M ﹤0.01%
+56,342
New +$1.58M
SWK icon
978
Stanley Black & Decker
SWK
$15.4B
$2M ﹤0.01%
26,899
-4,079
-13% -$287K
HOMB icon
979
Home BancShares
HOMB
$6.27B
$1.99M ﹤0.01%
71,712
– –
HASI icon
980
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.99M ﹤0.01%
+63,324
New +$1.99M
KRMN
981
Karman Holdings
KRMN
$8.02B
$1.98M ﹤0.01%
27,094
-8,854
-25% -$641K
VTI icon
982
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.96M ﹤0.01%
5,858
-370
-6% -$123K
JBSS icon
983
John B. Sanfilippo & Son
JBSS
$1.01B
$1.96M ﹤0.01%
27,700
+1,000
+4% +$68K
TWFG
984
TWFG Inc
TWFG
$1.46B
$1.95M ﹤0.01%
67,704
+5,342
+9% +$145K
RLI icon
985
RLI Corp
RLI
$5.87B
$1.93M ﹤0.01%
30,138
-170
-0.6% -$10.7K
PSKY
986
Paramount Skydance Corp
PSKY
$11.2B
$1.92M ﹤0.01%
143,474
+89,147
+164% +$1.39M
DAY
987
DELISTED
Dayforce
DAY
$1.92M ﹤0.01%
27,747
-496
-2% -$34.1K
OSCR icon
988
Oscar Health
OSCR
$9.5B
$1.91M ﹤0.01%
133,168
+10,624
+9% +$184K
INGR icon
989
Ingredion
INGR
$6.63B
$1.91M ﹤0.01%
17,300
-4,100
-19% -$462K
RARE icon
990
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.89M ﹤0.01%
81,964
-15,034
-15% -$494K
URGN icon
991
UroGen Pharma
URGN
$2.34B
$1.88M ﹤0.01%
80,188
+36,188
+82% +$785K
PJT icon
992
PJT Partners
PJT
$4.57B
$1.88M ﹤0.01%
11,216
-5,070
-31% -$867K
FDS icon
993
Factset
FDS
$10.2B
$1.87M ﹤0.01%
6,455
-16,879
-72% -$4.74M
PRI icon
994
Primerica
PRI
$9.62B
$1.87M ﹤0.01%
7,219
+557
+8% +$145K
SR icon
995
Spire
SR
$4.9B
$1.86M ﹤0.01%
22,500
-4,300
-16% -$367K
BLSH
996
Bullish
BLSH
$4.17B
$1.86M ﹤0.01%
49,104
-6,812
-12% -$332K
YUMC icon
997
Yum China
YUMC
$16.2B
$1.85M ﹤0.01%
38,840
-1,875
-5% -$85.9K
KNF icon
998
Knife River
KNF
$3.74B
$1.85M ﹤0.01%
26,354
-1,842
-7% -$129K
MIRM icon
999
Mirum Pharmaceuticals
MIRM
$6.02B
$1.84M ﹤0.01%
23,276
+7,876
+51% +$565K
CR icon
1000
Crane Co
CR
$12.7B
$1.83M ﹤0.01%
9,932
– –
38 39
40
41 42

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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.