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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 | |
|---|---|---|---|---|---|---|
1176
Pitney Bowes
PBI
$2.28B
| $439K | ﹤0.01% |
+38,516
| New | +$449K |
|
1177
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $437K | ﹤0.01% |
8,584
+65
| +0.8% | +$3.46K |
|
|
ACB
1178
Aurora Cannabis
ACB
$235M
| $434K | ﹤0.01% |
72,735
+3,272
| +5% | +$16K |
|
1179
BellRing Brands
BRBR
$1.28B
| $433K | ﹤0.01% |
11,904
-11,730
| -50% | -$530K |
|
1180
Surgery Partners
SGRY
$1.99B
| $430K | ﹤0.01% |
+19,852
| New | +$443K |
|
1181
Aura Biosciences
AURA
$791M
| $427K | ﹤0.01% |
69,030
| – | – |
|
1182
Maravai LifeSciences
MRVI
$861M
| $419K | ﹤0.01% |
145,984
+81,326
| +126% | +$208K |
|
1183
BRC Inc
BRCC
$212M
| $417K | ﹤0.01% |
+267,104
| New | +$428K |
|
1184
Frontline
FRO
$9.02B
| $415K | ﹤0.01% |
18,163
+1,084
| +6% | +$21.9K |
|
|
GEMI
1185
Gemini Space Station
GEMI
$544M
| $415K | ﹤0.01% |
+17,310
| New | +$447K |
|
1186
ODDITY Tech
ODD
$615M
| $413K | ﹤0.01% |
6,629
+476
| +8% | +$30.9K |
|
1187
Algoma Steel
ASTL
$471M
| $413K | ﹤0.01% |
116,236
-1,247,064
| -91% | -$6.62M |
|
1188
MakeMyTrip
MMYT
$5.71B
| $409K | ﹤0.01% |
4,366
+69
| +2% | +$6.71K |
|
|
ISOU
1189
IsoEnergy Ltd
ISOU
$671M
| $390K | ﹤0.01% |
+38,744
| New | +$303K |
|
1190
McGrath RentCorp
MGRC
$2.94B
| $381K | ﹤0.01% |
3,252
-13,572
| -81% | -$1.64M |
|
|
OPRA
1191
Opera Ltd
OPRA
$1.8B
| $381K | ﹤0.01% |
18,448
+2,117
| +13% | +$37.8K |
|
|
FYBR
1192
DELISTED
Frontier Communications
FYBR
| $374K | ﹤0.01% |
10,000
-20,000
| -67% | -$739K |
|
1193
AtaiBeckley Inc
ATAI
$2.69B
| $363K | ﹤0.01% |
+68,576
| New | +$278K |
|
1194
Personalis
PSNL
$1.54B
| $356K | ﹤0.01% |
+54,584
| New | +$311K |
|
1195
Rocket Pharmaceuticals
RCKT
$367M
| $334K | ﹤0.01% |
102,538
-72,372
| -41% | -$228K |
|
1196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $323K | ﹤0.01% |
542
| – | – |
|
1197
Toyota
TM
$223B
| $318K | ﹤0.01% |
1,662
+32
| +2% | +$6.03K |
|
1198
Zillow
ZG
$8.15B
| $317K | ﹤0.01% |
4,265
+435
| +11% | +$34.2K |
|
1199
NovoCure
NVCR
$2.02B
| $317K | ﹤0.01% |
24,532
+5,284
| +27% | +$70.6K |
|
1200
Selective Insurance
SIGI
$5.59B
| $316K | ﹤0.01% |
3,900
+400
| +11% | +$32.3K |
|
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.