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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 | |
|---|---|---|---|---|---|---|
1151
uniQure
QURE
$3.26B
| $568K | ﹤0.01% |
23,734
-71,410
| -75% | -$2.76M |
|
1152
Allogene Therapeutics
ALLO
$683M
| $567K | ﹤0.01% |
414,074
| – | – |
|
1153
Uranium Energy
UEC
$5.54B
| $564K | ﹤0.01% |
+48,264
| New | +$633K |
|
|
UROY
1154
Uranium Royalty Corp
UROY
$1.55B
| $544K | ﹤0.01% |
+154,140
| New | +$603K |
|
1155
Xometry
XMTR
$5.42B
| $544K | ﹤0.01% |
+9,144
| New | +$515K |
|
|
BLFY
1156
DELISTED
Blue Foundry Bancorp
BLFY
| $539K | ﹤0.01% |
43,376
-5,206
| -11% | -$52K |
|
1157
Credicorp
BAP
$29.8B
| $532K | ﹤0.01% |
1,853
+29
| +2% | +$7.68K |
|
1158
NorthWestern Energy
NWE
$4.4B
| $523K | ﹤0.01% |
+8,100
| New | +$513K |
|
1159
Leonardo DRS
DRS
$11.9B
| $519K | ﹤0.01% |
15,222
| – | – |
|
|
BRCB
1160
Black Rock Coffee Bar Inc
BRCB
$178M
| $516K | ﹤0.01% |
23,176
| – | – |
|
|
OBE
1161
Obsidian Energy
OBE
$697M
| $512K | ﹤0.01% |
83,418
-818
| -1% | -$4.95K |
|
|
WLTH
1162
Wealthfront Corp
WLTH
$1.41B
| $500K | ﹤0.01% |
+36,814
| New | +$489K |
|
|
NOA
1163
North American Construction
NOA
$389M
| $498K | ﹤0.01% |
34,555
+1,178
| +4% | +$16.8K |
|
|
VBNK
1164
VersaBank
VBNK
$647M
| $494K | ﹤0.01% |
+33,000
| New | +$416K |
|
1165
Turning Point Brands
TPB
$1.73B
| $488K | ﹤0.01% |
+4,498
| New | +$440K |
|
|
CGC
1166
Canopy Growth
CGC
$426M
| $481K | ﹤0.01% |
422,859
+207,892
| +97% | +$267K |
|
1167
Palisade Bio
PALI
$375M
| $480K | ﹤0.01% |
+204,448
| New | +$393K |
|
1168
Black Diamond Therapeutics
BDTX
$116M
| $476K | ﹤0.01% |
195,930
+12,510
| +7% | +$44.3K |
|
1169
Simply Good Foods
SMPL
$989M
| $475K | ﹤0.01% |
23,640
-27,962
| -54% | -$582K |
|
1170
Maravai LifeSciences
MRVI
$861M
| $474K | ﹤0.01% |
145,984
| – | – |
|
1171
Prelude Therapeutics
PRLD
$428M
| $466K | ﹤0.01% |
160,652
| – | – |
|
|
SF
1172
Stifel
SF
$12.9B
| $465K | ﹤0.01% |
+5,568
| New | +$445K |
|
1173
Hertz
HTZ
$838M
| $463K | ﹤0.01% |
90,000
-10,000
| -10% | -$54.6K |
|
1174
NewAmsterdam Pharma
NAMS
$3.19B
| $462K | ﹤0.01% |
13,180
-4,820
| -27% | -$175K |
|
1175
GlobalFoundries
GFS
$28.9B
| $449K | ﹤0.01% |
12,872
-22,632
| -64% | -$805K |
|
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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.