We are live on ! Find out more
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
RPM icon
1076
RPM International
RPM
$14.5B
$1.18M ﹤0.01%
11,336
+291
+3% +$31.5K
SXI icon
1077
Standex International
SXI
$3.97B
$1.17M ﹤0.01%
5,398
+2,656
+97% +$616K
SCCO icon
1078
Southern Copper
SCCO
$158B
$1.17M ﹤0.01%
8,426
+203
+2% +$26.6K
ENSG icon
1079
The Ensign Group
ENSG
$10.6B
$1.14M ﹤0.01%
+6,532
New +$1.17M
RUSHA icon
1080
Rush Enterprises Class A
RUSHA
$9.62B
$1.14M ﹤0.01%
21,052
-15,174
-42% -$788K
INFY icon
1081
Infosys
INFY
$50.3B
$1.11M ﹤0.01%
62,459
+990
+2% +$17.1K
ESE icon
1082
ESCO Technologies
ESE
$7.79B
$1.09M ﹤0.01%
5,602
-6,702
-54% -$1.41M
VT icon
1083
Vanguard Total World Stock ETF
VT
$81.9B
$1.08M ﹤0.01%
7,663
– –
MAC icon
1084
Macerich
MAC
$6.99B
$1.07M ﹤0.01%
58,226
-2,576
-4% -$45.4K
SIGI icon
1085
Selective Insurance
SIGI
$5.59B
$1.06M ﹤0.01%
12,700
+8,800
+226% +$706K
BCYC
1086
Bicycle Therapeutics
BCYC
$279M
$1.05M ﹤0.01%
147,992
-30,100
-17% -$222K
OLPX
1087
DELISTED
Olaplex Holdings
OLPX
$1.04M ﹤0.01%
779,630
– –
EEM icon
1088
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.04M ﹤0.01%
19,038
-903
-5% -$49.1K
HLI icon
1089
Houlihan Lokey
HLI
$9.24B
$1.03M ﹤0.01%
5,900
– –
URBN icon
1090
Urban Outfitters
URBN
$6.53B
$1.02M ﹤0.01%
13,598
-1,212
-8% -$85.7K
LW icon
1091
Lamb Weston
LW
$7.39B
$1.01M ﹤0.01%
24,202
-593
-2% -$34.9K
PI icon
1092
Impinj
PI
$5.46B
$989K ﹤0.01%
5,684
-166
-3% -$29.6K
CLYM
1093
Climb Bio
CLYM
$846M
$985K ﹤0.01%
246,200
+156,800
+175% +$377K
HDB icon
1094
HDFC Bank
HDB
$119B
$982K ﹤0.01%
26,866
+426
+2% +$15.3K
STEP icon
1095
StepStone Group
STEP
$4.28B
$953K ﹤0.01%
14,848
-19,256
-56% -$1.22M
AUB icon
1096
Atlantic Union Bankshares
AUB
$6.09B
$950K ﹤0.01%
+26,922
New +$925K
SLSR
1097
Solaris Resources
SLSR
$1.3B
$949K ﹤0.01%
118,204
+6,438
+6% +$44.6K
DCBO
1098
Docebo
DCBO
$594M
$947K ﹤0.01%
42,590
+7,595
+22% +$181K
NWS icon
1099
News Corp Class B
NWS
$17.8B
$947K ﹤0.01%
31,958
+3,201
+11% +$95.4K
NCNO icon
1100
nCino
NCNO
$2.26B
$941K ﹤0.01%
36,714
-25,156
-41% -$639K
42 43
44
45 46

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.