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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
VGK icon
1101
Vanguard FTSE Europe ETF
VGK
$31.1B
$935K ﹤0.01%
11,180
-19,200
-63% -$1.56M
WK icon
1102
Workiva
WK
$4.01B
$930K ﹤0.01%
10,784
-13,936
-56% -$1.23M
STTK icon
1103
Shattuck Labs
STTK
$735M
$916K ﹤0.01%
+251,050
New +$599K
VOYA icon
1104
Voya Financial
VOYA
$9.16B
$914K ﹤0.01%
+12,273
New +$894K
AX icon
1105
Axos Financial
AX
$5.72B
$913K ﹤0.01%
10,595
-235
-2% -$19.4K
BLDP
1106
Ballard Power Systems
BLDP
$790M
$892K ﹤0.01%
349,341
+20,988
+6% +$65.1K
GAU
1107
Galiano Gold
GAU
$547M
$891K ﹤0.01%
+349,966
New +$865K
CIFR icon
1108
Cipher Digital
CIFR
$6.9B
$878K ﹤0.01%
+59,466
New +$1.05M
THG icon
1109
Hanover Insurance
THG
$7.77B
$877K ﹤0.01%
4,800
+900
+23% +$162K
SLNO
1110
DELISTED
Soleno Therapeutics
SLNO
$862K ﹤0.01%
18,622
-95,130
-84% -$5.22M
MRP
1111
Millrose Properties Inc
MRP
$5.02B
$861K ﹤0.01%
28,810
-2,521
-8% -$79.1K
ERAS icon
1112
Erasca
ERAS
$6.25B
$855K ﹤0.01%
229,840
-26,192
-10% -$73.7K
CARG icon
1113
CarGurus
CARG
$3.38B
$840K ﹤0.01%
21,897
-1,960
-8% -$70.6K
GLBE icon
1114
Global E Online
GLBE
$7.09B
$838K ﹤0.01%
21,327
+1,399
+7% +$51.9K
CNL
1115
Collective Mining Ltd. Common Shares
CNL
$1.35B
$837K ﹤0.01%
57,349
+5,412
+10% +$65.8K
GOOS
1116
Canada Goose Holdings
GOOS
$850M
$828K ﹤0.01%
63,802
+4,156
+7% +$55.3K
USCB icon
1117
USCB Financial Holdings
USCB
$418M
$823K ﹤0.01%
44,696
+1,810
+4% +$32.3K
SNAP icon
1118
Snap
SNAP
$8.96B
$821K ﹤0.01%
101,687
-2,586
-2% -$20.5K
OWL icon
1119
Blue Owl Capital
OWL
$19.7B
$817K ﹤0.01%
54,701
+2,681
+5% +$41.9K
NMIH icon
1120
NMI Holdings
NMIH
$3.42B
$812K ﹤0.01%
19,900
+3,900
+24% +$147K
ENLT icon
1121
Enlight Renewable Energy
ENLT
$12B
$806K ﹤0.01%
17,732
+2,680
+18% +$100K
ALH
1122
Alliance Laundry Holdings
ALH
$5.12B
$789K ﹤0.01%
+38,786
New +$932K
IMRX icon
1123
Immuneering
IMRX
$336M
$775K ﹤0.01%
117,846
-27,334
-19% -$175K
LCII icon
1124
LCI Industries
LCII
$2.6B
$774K ﹤0.01%
6,375
-155
-2% -$16.5K
PATK icon
1125
Patrick Industries
PATK
$2.78B
$773K ﹤0.01%
7,128
-604
-8% -$63.4K
43 44
45
46 47

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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.