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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
+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 | |
|---|---|---|---|---|---|---|
1076
Hagerty
HGTY
$1.32B
| $1.06M | ﹤0.01% |
+87,856
| New | +$973K |
|
1077
Impinj
PI
$5.46B
| $1.06M | ﹤0.01% |
+5,850
| New | +$922K |
|
1078
Limbach Holdings
LMB
$527M
| $1.06M | ﹤0.01% |
10,882
+8,520
| +361% | +$1.03M |
|
1079
Kontoor Brands
KTB
$4.65B
| $1.06M | ﹤0.01% |
13,244
| – | – |
|
1080
Vanguard Total World Stock ETF
VT
$81.9B
| $1.06M | ﹤0.01% |
7,663
| – | – |
|
|
MRP
1081
Millrose Properties Inc
MRP
$5.02B
| $1.05M | ﹤0.01% |
31,331
+17,869
| +133% | +$577K |
|
1082
Wave Life Sciences
WVE
$1.02B
| $1.04M | ﹤0.01% |
142,408
-37,200
| -21% | -$301K |
|
|
PSKY
1083
Paramount Skydance Corp
PSKY
$11.2B
| $1.03M | ﹤0.01% |
+54,327
| New | +$859K |
|
|
OLPX
1084
DELISTED
Olaplex Holdings
OLPX
| $1.02M | ﹤0.01% |
779,630
| – | – |
|
1085
Immuneering
IMRX
$336M
| $1.02M | ﹤0.01% |
+145,180
| New | +$753K |
|
1086
Structure Therapeutics
GPCR
$3.89B
| $1.01M | ﹤0.01% |
36,086
-7,600
| -17% | -$151K |
|
1087
Xencor
XNCR
$1.71B
| $1.01M | ﹤0.01% |
85,736
-15,986
| -16% | -$139K |
|
1088
Prime Medicine
PRME
$575M
| $1M | ﹤0.01% |
181,048
+158,138
| +690% | +$642K |
|
1089
Infosys
INFY
$50.3B
| $1M | ﹤0.01% |
61,469
+970
| +2% | +$16.7K |
|
1090
News Corp Class B
NWS
$17.8B
| $994K | ﹤0.01% |
28,757
-457
| -2% | -$15.4K |
|
1091
Kodiak Sciences
KOD
$2.5B
| $992K | ﹤0.01% |
+60,600
| New | +$522K |
|
1092
Kyverna Therapeutics
KYTX
$500M
| $989K | ﹤0.01% |
164,796
-87,400
| -35% | -$349K |
|
1093
Crown Holdings
CCK
$12.9B
| $988K | ﹤0.01% |
10,228
-219
| -2% | -$22K |
|
1094
Simpson Manufacturing
SSD
$8B
| $971K | ﹤0.01% |
5,798
+1,842
| +47% | +$330K |
|
1095
Interparfums
IPAR
$3.7B
| $960K | ﹤0.01% |
9,762
-7,234
| -43% | -$852K |
|
1096
Southern Copper
SCCO
$158B
| $960K | ﹤0.01% |
8,223
+148
| +2% | +$14.4K |
|
|
DCBO
1097
Docebo
DCBO
$594M
| $955K | ﹤0.01% |
34,995
+15,377
| +78% | +$465K |
|
1098
Champion Homes
SKY
$5.23B
| $945K | ﹤0.01% |
12,372
-9,580
| -44% | -$677K |
|
1099
Sprouts Farmers Market
SFM
$7.71B
| $939K | ﹤0.01% |
8,633
+243
| +3% | +$35.4K |
|
|
PDS
1100
Precision Drilling
PDS
$1.06B
| $926K | ﹤0.01% |
16,433
-420
| -2% | -$23K |
|
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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.