We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,290
New
97
Increased
466
Reduced
615
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$671M |
| 2 |
Oracle
ORCL
|
+$306M |
| 3 |
NVIDIA
NVDA
|
+$212M |
| 4 |
Bank of Montreal
BMO
|
+$212M |
| 5 |
Cameco
CCJ
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 2 |
SAP
SAP
|
+$279M |
| 3 |
Visa
V
|
+$273M |
| 4 |
Eli Lilly
LLY
|
+$228M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Spyre Therapeutics
SYRE
$8.98B
| $1.21M | ﹤0.01% |
72,368
-41,600
| -37% | -$678K |
|
1052
Frontdoor
FTDR
$5.83B
| $1.21M | ﹤0.01% |
18,018
-7,598
| -30% | -$463K |
|
1053
Houlihan Lokey
HLI
$9.24B
| $1.21M | ﹤0.01% |
5,900
| – | – |
|
1054
Hims & Hers Health
HIMS
$6.71B
| $1.2M | ﹤0.01% |
+21,200
| New | +$1.09M |
|
1055
Henry Schein
HSIC
$10B
| $1.2M | ﹤0.01% |
18,116
-3,900
| -18% | -$270K |
|
1056
Badger Meter
BMI
$3.78B
| $1.2M | ﹤0.01% |
6,718
+818
| +14% | +$161K |
|
1057
Southwest Gas
SWX
$6.67B
| $1.2M | ﹤0.01% |
15,282
-716
| -4% | -$55.8K |
|
|
HONE
1058
DELISTED
HarborOne Bancorp
HONE
| $1.2M | ﹤0.01% |
88,000
| – | – |
|
|
BBNX
1059
Beta Bionics
BBNX
$813M
| $1.19M | ﹤0.01% |
60,076
+20,200
| +51% | +$355K |
|
1060
Replimune Group
REPL
$1.42B
| $1.19M | ﹤0.01% |
284,052
-43,400
| -13% | -$277K |
|
1061
National Grid
NGG
$81.6B
| $1.18M | ﹤0.01% |
16,499
-3,785
| -19% | -$265K |
|
1062
Mohawk Industries
MHK
$9.42B
| $1.18M | ﹤0.01% |
9,142
-200
| -2% | -$24.8K |
|
|
CFLT
1063
DELISTED
Confluent
CFLT
| $1.16M | ﹤0.01% |
+58,792
| New | +$1.23M |
|
1064
Boot Barn
BOOT
$4.92B
| $1.16M | ﹤0.01% |
+7,002
| New | +$1.21M |
|
1065
Glaukos
GKOS
$11.2B
| $1.16M | ﹤0.01% |
+14,184
| New | +$1.3M |
|
1066
Universal Display
OLED
$4.18B
| $1.14M | ﹤0.01% |
7,959
-1,240
| -13% | -$180K |
|
1067
Mirum Pharmaceuticals
MIRM
$6.02B
| $1.13M | ﹤0.01% |
+15,400
| New | +$979K |
|
1068
Rivian
RIVN
$22.9B
| $1.13M | ﹤0.01% |
76,817
+976
| +1% | +$13.1K |
|
1069
Valvoline
VVV
$4.31B
| $1.11M | ﹤0.01% |
+30,998
| New | +$1.18M |
|
1070
Macerich
MAC
$6.99B
| $1.11M | ﹤0.01% |
60,802
| – | – |
|
1071
Dianthus Therapeutics
DNTH
$6.13B
| $1.09M | ﹤0.01% |
+27,658
| New | +$707K |
|
|
CNH
1072
CNH Industrial
CNH
$16.7B
| $1.09M | ﹤0.01% |
100,270
-1,401
| -1% | -$17.1K |
|
1073
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.06M | ﹤0.01% |
19,941
+9,914
| +99% | +$498K |
|
1074
Owens Corning
OC
$12.3B
| $1.06M | ﹤0.01% |
7,482
-187
| -2% | -$27.4K |
|
1075
Urban Outfitters
URBN
$6.53B
| $1.06M | ﹤0.01% |
+14,810
| New | +$1.09M |
|
Similar funds
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.