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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
GNRC icon
1001
Generac Holdings
GNRC
$12.8B
$1.73M ﹤0.01%
10,344
-530
-5% -$92.9K
JBSS icon
1002
John B. Sanfilippo & Son
JBSS
$1.01B
$1.72M ﹤0.01%
26,700
– –
TWFG
1003
TWFG Inc
TWFG
$1.46B
$1.71M ﹤0.01%
62,362
+4,968
+9% +$144K
VRDN icon
1004
Viridian Therapeutics
VRDN
$2.49B
$1.7M ﹤0.01%
78,800
-10,800
-12% -$195K
DIA icon
1005
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.69M ﹤0.01%
3,651
+511
+16% +$230K
TGB
1006
Trekor Metals
TGB
$3.08B
$1.68M ﹤0.01%
397,036
-855,940
-68% -$2.91M
NCNO icon
1007
nCino
NCNO
$2.26B
$1.68M ﹤0.01%
61,870
-7,950
-11% -$232K
WPC icon
1008
W.P. Carey
WPC
$16.3B
$1.67M ﹤0.01%
24,785
-17,308
-41% -$1.13M
SVM
1009
Silvercorp Metals
SVM
$2.61B
$1.67M ﹤0.01%
264,864
+5,156
+2% +$25.2K
RRC icon
1010
Range Resources
RRC
$9.33B
$1.63M ﹤0.01%
43,386
– –
TSEM icon
1011
Tower Semiconductor
TSEM
$28.6B
$1.63M ﹤0.01%
22,910
+1,903
+9% +$104K
KEEL
1012
Keel Infrastructure Corp
KEEL
$2.04B
$1.63M ﹤0.01%
576,623
+38,309
+7% +$59.4K
ROOT icon
1013
Root
ROOT
$772M
$1.62M ﹤0.01%
18,088
+1,874
+12% +$196K
MRNA icon
1014
Moderna
MRNA
$25.4B
$1.58M ﹤0.01%
61,113
-700
-1% -$19.5K
ICL icon
1015
ICL Group
ICL
$6.96B
$1.55M ﹤0.01%
247,649
+11,786
+5% +$75.7K
IQLT icon
1016
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.55M ﹤0.01%
+35,055
New +$1.51M
APA icon
1017
APA Corp
APA
$14B
$1.54M ﹤0.01%
63,235
-2,600
-4% -$54.9K
UNIT
1018
Uniti Group
UNIT
$2.38B
$1.53M ﹤0.01%
+250,264
New +$1.5M
BBOT
1019
BridgeBio Oncology
BBOT
$740M
$1.51M ﹤0.01%
130,062
-14,710
-10% -$153K
CSW
1020
CSW Industrials
CSW
$5.59B
$1.48M ﹤0.01%
6,102
+2,114
+53% +$567K
USFD icon
1021
US Foods
USFD
$23.8B
$1.48M ﹤0.01%
+19,278
New +$1.53M
AOS icon
1022
A.O. Smith
AOS
$8.49B
$1.47M ﹤0.01%
20,042
-1,000
-5% -$71.4K
MSEX icon
1023
Middlesex Water
MSEX
$1.11B
$1.47M ﹤0.01%
27,086
+1,498
+6% +$80.1K
LENZ
1024
LENZ Therapeutics
LENZ
$145M
$1.46M ﹤0.01%
+31,400
New +$1.15M
BF.B icon
1025
Brown-Forman Class B
BF.B
$12.9B
$1.46M ﹤0.01%
53,977
-26,364
-33% -$764K
39 40
41
42 43

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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.