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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
RRX icon
1026
Regal Rexnord
RRX
$11.4B
$1.46M ﹤0.01%
10,181
+1,737
+21% +$256K
IBN icon
1027
ICICI Bank
IBN
$106B
$1.44M ﹤0.01%
47,744
-1,033,721
-96% -$33.8M
LW icon
1028
Lamb Weston
LW
$7.39B
$1.44M ﹤0.01%
24,795
-1,100
-4% -$60.1K
USLM icon
1029
United States Lime & Minerals
USLM
$3.37B
$1.44M ﹤0.01%
+10,946
New +$1.26M
AEIS icon
1030
Advanced Energy
AEIS
$13.2B
$1.39M ﹤0.01%
+8,180
New +$1.23M
IAUX
1031
i-80 Gold Corp
IAUX
$1.43B
$1.39M ﹤0.01%
1,455,547
+432,600
+42% +$315K
LKQ icon
1032
LKQ Corp
LKQ
$6.38B
$1.39M ﹤0.01%
45,554
-24,736
-35% -$813K
FRT icon
1033
Federal Realty Investment Trust
FRT
$10.3B
$1.39M ﹤0.01%
13,708
-300
-2% -$29K
ACAD icon
1034
Acadia Pharmaceuticals
ACAD
$4.89B
$1.39M ﹤0.01%
65,000
+20,000
+44% +$473K
LAC
1035
Lithium Americas
LAC
$1.24B
$1.38M ﹤0.01%
241,923
+600
+0.2% +$1.9K
BCYC
1036
Bicycle Therapeutics
BCYC
$279M
$1.38M ﹤0.01%
178,092
-15,000
-8% -$113K
ATI icon
1037
ATI
ATI
$30.9B
$1.35M ﹤0.01%
+16,537
New +$1.34M
CRL icon
1038
Charles River Laboratories
CRL
$13.4B
$1.34M ﹤0.01%
8,594
-330
-4% -$52.4K
ETOR
1039
eToro Group
ETOR
$2.3B
$1.32M ﹤0.01%
31,959
-80,661
-72% -$4.15M
RPM icon
1040
RPM International
RPM
$14.5B
$1.3M ﹤0.01%
11,045
-11,174
-50% -$1.34M
BBUC
1041
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$1.3M ﹤0.01%
38,645
-2,035
-5% -$65.8K
NFG icon
1042
National Fuel Gas
NFG
$7.75B
$1.28M ﹤0.01%
13,900
+7,300
+111% +$636K
SMPL icon
1043
Simply Good Foods
SMPL
$989M
$1.28M ﹤0.01%
51,602
-17,964
-26% -$530K
GLUE icon
1044
Monte Rosa Therapeutics
GLUE
$1.35B
$1.28M ﹤0.01%
172,078
– –
EMN icon
1045
Eastman Chemical
EMN
$8.43B
$1.27M ﹤0.01%
20,201
-700
-3% -$48.9K
GFS icon
1046
GlobalFoundries
GFS
$28.9B
$1.27M ﹤0.01%
35,504
-550
-2% -$19.6K
WHD icon
1047
Cactus
WHD
$5.78B
$1.27M ﹤0.01%
32,164
– –
RHP icon
1048
Ryman Hospitality Properties
RHP
$7.87B
$1.26M ﹤0.01%
14,118
-176
-1% -$17.2K
BEN icon
1049
Franklin Resources
BEN
$17.2B
$1.25M ﹤0.01%
54,054
-2,400
-4% -$59.3K
LSTR icon
1050
Landstar System
LSTR
$6.4B
$1.24M ﹤0.01%
10,100
-2,000
-17% -$265K
40 41
42
43 44

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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.