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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
(+0.95%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,313
New
78
Increased
555
Reduced
547
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$281M |
| 2 |
Eli Lilly
LLY
|
+$265M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Cencora
COR
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$626M |
| 2 |
Meta Platforms (Facebook)
META
|
+$409M |
| 3 |
Republic Services
RSG
|
+$224M |
| 4 |
Motorola Solutions
MSI
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALM
1051
Almonty Industries
ALM
$4B
| $1.38M | ﹤0.01% |
156,474
+5,222
| +3% | +$38.4K |
|
1052
National Fuel Gas
NFG
$7.75B
| $1.38M | ﹤0.01% |
17,200
+3,300
| +24% | +$272K |
|
1053
Molson Coors Class B
TAP
$7.85B
| $1.36M | ﹤0.01% |
29,189
-21,116
| -42% | -$974K |
|
1054
Neogen
NEOG
$2.59B
| $1.34M | ﹤0.01% |
+191,624
| New | +$1.21M |
|
|
DOCU
1055
DocuSign
DOCU
$12.2B
| $1.33M | ﹤0.01% |
19,439
-18,077
| -48% | -$1.25M |
|
1056
Match Group
MTCH
$8.56B
| $1.33M | ﹤0.01% |
41,117
-327,014
| -89% | -$10.7M |
|
1057
MYR Group
MYRG
$5.1B
| $1.32M | ﹤0.01% |
6,046
+2,752
| +84% | +$599K |
|
1058
Regal Rexnord
RRX
$11.4B
| $1.32M | ﹤0.01% |
9,411
-770
| -8% | -$110K |
|
1059
OceanFirst Financial
OCFC
$1.88B
| $1.32M | ﹤0.01% |
+73,444
| New | +$1.37M |
|
1060
United States Lime & Minerals
USLM
$3.37B
| $1.31M | ﹤0.01% |
10,946
| – | – |
|
1061
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.31M | ﹤0.01% |
2,726
-925
| -25% | -$438K |
|
1062
Dianthus Therapeutics
DNTH
$6.13B
| $1.31M | ﹤0.01% |
31,750
+4,092
| +15% | +$159K |
|
1063
A.O. Smith
AOS
$8.49B
| $1.31M | ﹤0.01% |
19,544
-498
| -2% | -$33.7K |
|
1064
Henry Schein
HSIC
$10B
| $1.3M | ﹤0.01% |
17,215
-901
| -5% | -$63.4K |
|
1065
MGM Resorts International
MGM
$11.1B
| $1.3M | ﹤0.01% |
35,557
-57,400
| -62% | -$1.95M |
|
1066
Alkermes
ALKS
$8.3B
| $1.29M | ﹤0.01% |
46,184
-78,486
| -63% | -$2.35M |
|
1067
Franklin Resources
BEN
$17.2B
| $1.27M | ﹤0.01% |
53,273
-781
| -1% | -$17.9K |
|
|
LMRI
1068
Lumexa Imaging Holdings
LMRI
$1.17B
| $1.26M | ﹤0.01% |
+68,326
| New | +$1.23M |
|
|
PDS
1069
Precision Drilling
PDS
$1.06B
| $1.26M | ﹤0.01% |
17,568
+1,135
| +7% | +$69.7K |
|
1070
Boot Barn
BOOT
$4.92B
| $1.24M | ﹤0.01% |
7,002
| – | – |
|
|
ASM
1071
Avino Silver & Gold Mines
ASM
$1.21B
| $1.22M | ﹤0.01% |
196,321
+23,035
| +13% | +$124K |
|
1072
Aecom
ACM
$8.19B
| $1.21M | ﹤0.01% |
12,679
-2,599
| -17% | -$306K |
|
1073
Omega Healthcare
OHI
$13.9B
| $1.2M | ﹤0.01% |
27,100
+21,100
| +352% | +$909K |
|
1074
Xencor
XNCR
$1.71B
| $1.19M | ﹤0.01% |
77,802
-7,934
| -9% | -$119K |
|
1075
Hagerty
HGTY
$1.32B
| $1.18M | ﹤0.01% |
87,856
| – | – |
|
Similar funds
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.