We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Relay Therapeutics
RLAY
$4.37B
| $617K | ﹤0.01% |
118,256
+19,200
| +19% | +$73.2K |
|
1152
NMI Holdings
NMIH
$3.42B
| $613K | ﹤0.01% |
16,000
+9,700
| +154% | +$379K |
|
1153
LCI Industries
LCII
$2.6B
| $608K | ﹤0.01% |
6,530
-105
| -2% | -$10.5K |
|
1154
Camtek
CAMT
$8.06B
| $603K | ﹤0.01% |
5,758
+402
| +8% | +$36K |
|
|
ARX
1155
Accelerant Holdings
ARX
$4.26B
| $597K | ﹤0.01% |
+40,072
| New | +$938K |
|
1156
Standex International
SXI
$3.97B
| $581K | ﹤0.01% |
+2,742
| New | +$518K |
|
|
LBRX
1157
LB Pharmaceuticals
LBRX
$1.43B
| $581K | ﹤0.01% |
+36,780
| New | +$584K |
|
1158
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $578K | ﹤0.01% |
4,100
| – | – |
|
1159
Kearny Financial
KRNY
$604M
| $566K | ﹤0.01% |
86,212
| – | – |
|
1160
Enliven Therapeutics
ELVN
$4.25B
| $563K | ﹤0.01% |
27,518
-39,388
| -59% | -$794K |
|
|
VG
1161
Venture Global Inc
VG
$33.9B
| $563K | ﹤0.01% |
39,681
+18,780
| +90% | +$268K |
|
1162
Erasca
ERAS
$6.25B
| $558K | ﹤0.01% |
256,032
| – | – |
|
1163
Amylyx Pharmaceuticals
AMLX
$2.5B
| $557K | ﹤0.01% |
+40,966
| New | +$386K |
|
|
BRCB
1164
Black Rock Coffee Bar Inc
BRCB
$178M
| $553K | ﹤0.01% |
+23,176
| New | +$606K |
|
|
OBE
1165
Obsidian Energy
OBE
$697M
| $549K | ﹤0.01% |
84,236
-4,253
| -5% | -$25.3K |
|
1166
Hyatt Hotels
H
$16.9B
| $525K | ﹤0.01% |
3,700
+300
| +9% | +$43K |
|
1167
Allogene Therapeutics
ALLO
$683M
| $513K | ﹤0.01% |
414,074
-131,314
| -24% | -$157K |
|
1168
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $513K | ﹤0.01% |
11,484
-2,152
| -16% | -$94.2K |
|
1169
NewAmsterdam Pharma
NAMS
$3.19B
| $512K | ﹤0.01% |
+18,000
| New | +$431K |
|
1170
Commault Systems
CVLT
$6.26B
| $510K | ﹤0.01% |
2,700
-6,900
| -72% | -$1.24M |
|
1171
Credicorp
BAP
$29.8B
| $486K | ﹤0.01% |
+1,824
| New | +$451K |
|
|
NOA
1172
North American Construction
NOA
$389M
| $474K | ﹤0.01% |
33,377
-269
| -0.8% | -$3.92K |
|
1173
Enlight Renewable Energy
ENLT
$12B
| $464K | ﹤0.01% |
15,052
+1,231
| +9% | +$32.7K |
|
1174
Prestige Consumer Healthcare
PBH
$2.43B
| $449K | ﹤0.01% |
7,200
-11,400
| -61% | -$794K |
|
|
BLFY
1175
DELISTED
Blue Foundry Bancorp
BLFY
| $442K | ﹤0.01% |
48,582
| – | – |
|
Similar funds
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.