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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
+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
(+0.95%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,313
New
78
Increased
555
Reduced
547
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$281M |
| 2 |
Eli Lilly
LLY
|
+$265M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Cencora
COR
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$626M |
| 2 |
Meta Platforms (Facebook)
META
|
+$409M |
| 3 |
Republic Services
RSG
|
+$224M |
| 4 |
Motorola Solutions
MSI
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Kadant
KAI
$3.91B
| $768K | ﹤0.01% |
2,694
| – | – |
|
|
EVMN
1127
Evommune Inc
EVMN
$511M
| $764K | ﹤0.01% |
+44,634
| New | +$838K |
|
1128
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $763K | ﹤0.01% |
13,939
-58
| -0.4% | -$3.09K |
|
1129
Horace Mann Educators
HMN
$2.1B
| $762K | ﹤0.01% |
16,500
+10,000
| +154% | +$453K |
|
1130
Kontoor Brands
KTB
$4.65B
| $759K | ﹤0.01% |
12,428
-816
| -6% | -$60.6K |
|
1131
MarketAxess Holdings
MKTX
$5.72B
| $759K | ﹤0.01% |
4,188
-91,852
| -96% | -$15.7M |
|
1132
Red Rock Resorts
RRR
$3.67B
| $736K | ﹤0.01% |
11,888
-1,980
| -14% | -$116K |
|
1133
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $732K | ﹤0.01% |
5,100
+1,000
| +24% | +$142K |
|
1134
British American Tobacco
BTI
$124B
| $731K | ﹤0.01% |
12,918
+157
| +1% | +$8.57K |
|
|
CNH
1135
CNH Industrial
CNH
$16.7B
| $726K | ﹤0.01% |
78,776
-21,494
| -21% | -$215K |
|
1136
Pricesmart
PSMT
$5.55B
| $704K | ﹤0.01% |
5,740
| – | – |
|
1137
DaVita
DVA
$11.4B
| $698K | ﹤0.01% |
6,140
-37,614
| -86% | -$4.57M |
|
|
SOLS
1138
Solstice Advanced Materials
SOLS
$9.94B
| $696K | ﹤0.01% |
+14,321
| New | +$674K |
|
1139
Cactus
WHD
$5.78B
| $678K | ﹤0.01% |
14,842
-17,322
| -54% | -$724K |
|
1140
Diageo
DEO
$52.8B
| $670K | ﹤0.01% |
7,763
-496
| -6% | -$45.7K |
|
1141
Brady Corp
BRC
$4.43B
| $666K | ﹤0.01% |
8,500
| – | – |
|
1142
Camtek
CAMT
$8.06B
| $652K | ﹤0.01% |
6,068
+310
| +5% | +$34.8K |
|
|
MPLT
1143
MapLight Therapeutics
MPLT
$525M
| $649K | ﹤0.01% |
+36,960
| New | +$619K |
|
1144
AeroVironment
AVAV
$9.59B
| $646K | ﹤0.01% |
+2,671
| New | +$840K |
|
1145
Kearny Financial
KRNY
$604M
| $639K | ﹤0.01% |
86,212
| – | – |
|
1146
iShares S&P 100 ETF
OEF
$20.6B
| $598K | ﹤0.01% |
1,744
+1,131
| +185% | +$384K |
|
1147
Simpson Manufacturing
SSD
$8B
| $594K | ﹤0.01% |
3,678
-2,120
| -37% | -$358K |
|
1148
Hyatt Hotels
H
$16.9B
| $593K | ﹤0.01% |
3,700
| – | – |
|
|
TMQ
1149
Trilogy Metals
TMQ
$653M
| $589K | ﹤0.01% |
+135,888
| New | +$640K |
|
1150
Hims & Hers Health
HIMS
$6.71B
| $578K | ﹤0.01% |
17,800
-3,400
| -16% | -$146K |
|
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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.