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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 | |
|---|---|---|---|---|---|---|
1101
Axos Financial
AX
$5.72B
| $917K | ﹤0.01% |
10,830
-138
| -1% | -$12K |
|
|
ALM
1102
Almonty Industries
ALM
$4B
| $913K | ﹤0.01% |
+151,252
| New | +$688K |
|
|
ASM
1103
Avino Silver & Gold Mines
ASM
$1.21B
| $909K | ﹤0.01% |
+173,286
| New | +$698K |
|
1104
HDFC Bank
HDB
$119B
| $903K | ﹤0.01% |
26,440
+698
| +3% | +$25.7K |
|
1105
Applied Digital
APLD
$8.81B
| $902K | ﹤0.01% |
+39,324
| New | +$582K |
|
1106
BioMarin Pharmaceuticals
BMRN
$13.3B
| $899K | ﹤0.01% |
16,605
-636
| -4% | -$36.4K |
|
|
BLDP
1107
Ballard Power Systems
BLDP
$790M
| $890K | ﹤0.01% |
328,353
-3,204
| -1% | -$6.56K |
|
1108
CarGurus
CARG
$3.38B
| $888K | ﹤0.01% |
23,857
-715
| -3% | -$24.4K |
|
|
ORKA
1109
Oruka Therapeutics
ORKA
$7.16B
| $882K | ﹤0.01% |
45,876
| – | – |
|
1110
Blue Owl Capital
OWL
$19.7B
| $881K | ﹤0.01% |
52,020
+1,220
| +2% | +$23.2K |
|
1111
UroGen Pharma
URGN
$2.34B
| $878K | ﹤0.01% |
44,000
-9,400
| -18% | -$169K |
|
1112
Red Rock Resorts
RRR
$3.67B
| $847K | ﹤0.01% |
13,868
-22,996
| -62% | -$1.35M |
|
1113
Golar LNG
GLNG
$5.21B
| $846K | ﹤0.01% |
+20,924
| New | +$865K |
|
|
NAK
1114
Northern Dynasty Minerals
NAK
$930M
| $839K | ﹤0.01% |
+691,016
| New | +$742K |
|
|
BELFB
1115
Bel Fuse Inc Class B
BELFB
$4.13B
| $837K | ﹤0.01% |
+5,938
| New | +$757K |
|
1116
AST SpaceMobile
ASTS
$21.4B
| $826K | ﹤0.01% |
+16,824
| New | +$811K |
|
|
GOOS
1117
Canada Goose Holdings
GOOS
$850M
| $821K | ﹤0.01% |
59,646
+868
| +1% | +$11.3K |
|
|
USAS
1118
Americas Gold and Silver
USAS
$1.7B
| $819K | ﹤0.01% |
+219,515
| New | +$574K |
|
1119
Novanta
NOVT
$6.33B
| $816K | ﹤0.01% |
8,144
-6,692
| -45% | -$797K |
|
1120
Alector
ALEC
$228M
| $810K | ﹤0.01% |
273,738
-378,000
| -58% | -$833K |
|
1121
Snap
SNAP
$8.96B
| $804K | ﹤0.01% |
104,273
-72,502
| -41% | -$601K |
|
1122
Kadant
KAI
$3.91B
| $802K | ﹤0.01% |
+2,694
| New | +$879K |
|
1123
Patrick Industries
PATK
$2.78B
| $800K | ﹤0.01% |
+7,732
| New | +$813K |
|
1124
Diageo
DEO
$52.8B
| $788K | ﹤0.01% |
8,259
-118
| -1% | -$12.4K |
|
1125
Albertsons Companies
ACI
$6.02B
| $777K | ﹤0.01% |
44,400
+11,076
| +33% | +$217K |
|
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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.