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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
CRBG icon
1001
Corebridge Financial
CRBG
$15.3B
$1.82M ﹤0.01%
60,316
-966
-2% -$29.7K
CLDX icon
1002
Celldex Therapeutics
CLDX
$3.35B
$1.81M ﹤0.01%
66,570
-25,880
-28% -$682K
MRNA icon
1003
Moderna
MRNA
$25.4B
$1.78M ﹤0.01%
60,223
-890
-1% -$24.2K
STVN icon
1004
Stevanato
STVN
$5.88B
$1.76M ﹤0.01%
87,702
+10,774
+14% +$250K
WYNN icon
1005
Wynn Resorts
WYNN
$10.5B
$1.76M ﹤0.01%
14,627
-218
-1% -$27K
KTOS icon
1006
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.75M ﹤0.01%
23,020
-14,488
-39% -$1.19M
AEIS icon
1007
Advanced Energy
AEIS
$13.2B
$1.74M ﹤0.01%
8,328
+148
+2% +$30.1K
WPC icon
1008
W.P. Carey
WPC
$16.3B
$1.73M ﹤0.01%
26,862
+2,077
+8% +$138K
IIIV icon
1009
i3 Verticals
IIIV
$325M
$1.72M ﹤0.01%
68,100
+1,770
+3% +$49.8K
XENE icon
1010
Xenon Pharmaceuticals
XENE
$6.21B
$1.71M ﹤0.01%
38,148
+21,918
+135% +$921K
EGP icon
1011
EastGroup Properties
EGP
$11B
$1.7M ﹤0.01%
9,556
-2,554
-21% -$454K
USFD icon
1012
US Foods
USFD
$23.8B
$1.7M ﹤0.01%
22,571
+3,293
+17% +$247K
CRL icon
1013
Charles River Laboratories
CRL
$13.4B
$1.69M ﹤0.01%
8,477
-117
-1% -$21.2K
ETOR
1014
eToro Group
ETOR
$2.3B
$1.68M ﹤0.01%
47,726
+15,767
+49% +$609K
MLTX icon
1015
MoonLake Immunotherapeutics
MLTX
$1.4B
$1.67M ﹤0.01%
126,744
+20,134
+19% +$238K
RNST icon
1016
Renasant Corp
RNST
$4B
$1.66M ﹤0.01%
47,252
-34,342
-42% -$1.22M
SITM icon
1017
SiTime
SITM
$20.7B
$1.66M ﹤0.01%
+4,696
New +$1.47M
HTFL
1018
Heartflow Inc
HTFL
$2.67B
$1.65M ﹤0.01%
56,562
-23,400
-29% -$753K
RIVN icon
1019
Rivian
RIVN
$22.9B
$1.63M ﹤0.01%
82,937
+6,120
+8% +$97.1K
SWKS icon
1020
Skyworks Solutions
SWKS
$10.5B
$1.63M ﹤0.01%
25,668
-394
-2% -$27.5K
GPI icon
1021
Group 1 Automotive
GPI
$3.14B
$1.63M ﹤0.01%
4,134
-350
-8% -$144K
IQLT icon
1022
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.62M ﹤0.01%
35,594
+539
+2% +$24.2K
NGG icon
1023
National Grid
NGG
$81.6B
$1.62M ﹤0.01%
20,908
+4,409
+27% +$332K
BHVN icon
1024
Biohaven
BHVN
$2.24B
$1.6M ﹤0.01%
141,678
+5,650
+4% +$70K
IDYA icon
1025
IDEAYA Biosciences
IDYA
$3.53B
$1.59M ﹤0.01%
46,040
+19,600
+74% +$625K
39 40
41
42 43

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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.