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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
LPX icon
1026
Louisiana-Pacific
LPX
$5.18B
$1.57M ﹤0.01%
19,390
-5,330
-22% -$450K
BBUC
1027
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$1.56M ﹤0.01%
43,597
+4,952
+13% +$173K
AGIO icon
1028
Agios Pharmaceuticals
AGIO
$2B
$1.56M ﹤0.01%
57,292
-71,002
-55% -$2.49M
NJR icon
1029
New Jersey Resources
NJR
$5.64B
$1.55M ﹤0.01%
33,600
-7,500
-18% -$347K
RLAY icon
1030
Relay Therapeutics
RLAY
$4.37B
$1.54M ﹤0.01%
181,988
+63,732
+54% +$455K
ZLAB icon
1031
Zai Lab
ZLAB
$2.92B
$1.53M ﹤0.01%
86,640
-34,888
-29% -$817K
APA icon
1032
APA Corp
APA
$14B
$1.51M ﹤0.01%
61,869
-1,366
-2% -$33K
OPLN
1033
Openlane
OPLN
$4.33B
$1.49M ﹤0.01%
50,084
+41,132
+459% +$1.11M
NAK
1034
Northern Dynasty Minerals
NAK
$930M
$1.47M ﹤0.01%
747,342
+56,326
+8% +$109K
BBOT
1035
BridgeBio Oncology
BBOT
$740M
$1.47M ﹤0.01%
117,150
-12,912
-10% -$156K
OKLO
1036
Oklo
OKLO
$8.64B
$1.46M ﹤0.01%
+20,299
New +$2.26M
USAS
1037
Americas Gold and Silver
USAS
$1.7B
$1.46M ﹤0.01%
283,564
+64,049
+29% +$288K
ONTO icon
1038
Onto Innovation
ONTO
$20.6B
$1.45M ﹤0.01%
+9,198
New +$1.31M
MSEX icon
1039
Middlesex Water
MSEX
$1.11B
$1.45M ﹤0.01%
28,784
+1,698
+6% +$91.3K
IBN icon
1040
ICICI Bank
IBN
$106B
$1.45M ﹤0.01%
48,546
+802
+2% +$24.6K
BF.B icon
1041
Brown-Forman Class B
BF.B
$12.9B
$1.44M ﹤0.01%
55,305
+1,328
+2% +$37.4K
CAG icon
1042
Conagra Brands
CAG
$7.39B
$1.44M ﹤0.01%
82,969
-31,222
-27% -$554K
CECO icon
1043
Ceco Environmental
CECO
$4.5B
$1.43M ﹤0.01%
23,962
+11,832
+98% +$633K
FRT icon
1044
Federal Realty Investment Trust
FRT
$10.3B
$1.43M ﹤0.01%
14,212
+504
+4% +$49.6K
ASTS icon
1045
AST SpaceMobile
ASTS
$21.4B
$1.43M ﹤0.01%
19,689
+2,865
+17% +$204K
ICL icon
1046
ICL Group
ICL
$6.96B
$1.43M ﹤0.01%
248,770
+1,121
+0.5% +$6.49K
GNRC icon
1047
Generac Holdings
GNRC
$12.8B
$1.39M ﹤0.01%
10,217
-127
-1% -$20.5K
ROOT icon
1048
Root
ROOT
$772M
$1.39M ﹤0.01%
19,288
+1,200
+7% +$95.6K
ORIC icon
1049
Oric Pharmaceuticals
ORIC
$1.42B
$1.39M ﹤0.01%
169,830
+18,130
+12% +$209K
FSS icon
1050
Federal Signal
FSS
$7.51B
$1.39M ﹤0.01%
12,776
-10,756
-46% -$1.23M
40 41
42
43 44

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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.