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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 | |
|---|---|---|---|---|---|---|
1126
MoonLake Immunotherapeutics
MLTX
$1.4B
| $764K | ﹤0.01% |
106,610
-79,542
| -43% | -$4.15M |
|
|
CNL
1127
Collective Mining Ltd. Common Shares
CNL
$1.35B
| $754K | ﹤0.01% |
51,937
-2,513
| -5% | -$28.5K |
|
1128
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $754K | ﹤0.01% |
13,997
+1,753
| +14% | +$92.9K |
|
1129
USCB Financial Holdings
USCB
$418M
| $748K | ﹤0.01% |
+42,886
| New | +$736K |
|
1130
BHP
BHP
$222B
| $725K | ﹤0.01% |
13,000
-7,200
| -36% | -$383K |
|
1131
IDEAYA Biosciences
IDYA
$3.53B
| $719K | ﹤0.01% |
26,440
-8,596
| -25% | -$208K |
|
1132
Intapp
INTA
$3.16B
| $719K | ﹤0.01% |
17,576
-22,628
| -56% | -$978K |
|
1133
Visteon
VC
$2.86B
| $715K | ﹤0.01% |
5,966
-470
| -7% | -$55.3K |
|
|
SLSR
1134
Solaris Resources
SLSR
$1.3B
| $713K | ﹤0.01% |
111,766
-1,784
| -2% | -$9.47K |
|
|
THR
1135
DELISTED
Thermon Group Holdings
THR
| $713K | ﹤0.01% |
26,694
-2,466
| -8% | -$66.3K |
|
1136
Global E Online
GLBE
$7.09B
| $713K | ﹤0.01% |
19,928
-48,029
| -71% | -$1.64M |
|
1137
Hanover Insurance
THG
$7.77B
| $708K | ﹤0.01% |
3,900
+800
| +26% | +$137K |
|
1138
Palomar
PLMR
$3.37B
| $697K | ﹤0.01% |
5,974
-508
| -8% | -$64.4K |
|
1139
Pricesmart
PSMT
$5.55B
| $696K | ﹤0.01% |
+5,740
| New | +$635K |
|
1140
Black Diamond Therapeutics
BDTX
$116M
| $695K | ﹤0.01% |
183,420
+17,742
| +11% | +$51.9K |
|
1141
Leonardo DRS
DRS
$11.9B
| $691K | ﹤0.01% |
15,222
-27,286
| -64% | -$1.19M |
|
1142
MYR Group
MYRG
$5.1B
| $685K | ﹤0.01% |
+3,294
| New | +$615K |
|
1143
Hertz
HTZ
$838M
| $680K | ﹤0.01% |
100,000
| – | – |
|
1144
British American Tobacco
BTI
$124B
| $677K | ﹤0.01% |
12,761
-200
| -2% | -$10.9K |
|
1145
Magnite
MGNI
$3.53B
| $670K | ﹤0.01% |
+30,740
| New | +$726K |
|
1146
Brady Corp
BRC
$4.43B
| $663K | ﹤0.01% |
8,500
| – | – |
|
1147
Verastem
VSTM
$604M
| $653K | ﹤0.01% |
+74,000
| New | +$551K |
|
1148
Xenon Pharmaceuticals
XENE
$6.21B
| $652K | ﹤0.01% |
+16,230
| New | +$572K |
|
1149
National Healthcare
NHC
$3.44B
| $644K | ﹤0.01% |
5,300
-1,900
| -26% | -$205K |
|
1150
Ceco Environmental
CECO
$4.5B
| $621K | ﹤0.01% |
+12,130
| New | +$513K |
|
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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.