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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 | |
|---|---|---|---|---|---|---|
1176
Frontline
FRO
$9.02B
| $434K | ﹤0.01% |
19,679
+1,516
| +8% | +$35.4K |
|
|
LENZ
1177
LENZ Therapeutics
LENZ
$145M
| $432K | ﹤0.01% |
26,978
-4,422
| -14% | -$129K |
|
1178
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $425K | ﹤0.01% |
9,506
-1,978
| -17% | -$88.1K |
|
1179
National Healthcare
NHC
$3.44B
| $411K | ﹤0.01% |
3,000
-2,300
| -43% | -$297K |
|
|
ISOU
1180
IsoEnergy Ltd
ISOU
$671M
| $404K | ﹤0.01% |
44,380
+5,636
| +15% | +$50.9K |
|
1181
Phillips Edison & Co
PECO
$5.2B
| $395K | ﹤0.01% |
+11,100
| New | +$385K |
|
1182
BellRing Brands
BRBR
$1.28B
| $392K | ﹤0.01% |
14,654
+2,750
| +23% | +$85.3K |
|
1183
iRadimed
IRMD
$1.11B
| $389K | ﹤0.01% |
+3,998
| New | +$343K |
|
1184
Entrada Therapeutics
TRDA
$290M
| $388K | ﹤0.01% |
37,788
| – | – |
|
|
IAUX.WS
1185
i-80 Gold Corp Warrants
IAUX.WS
$152M
| $368K | ﹤0.01% |
400,000
| – | – |
|
1186
Rocket Pharmaceuticals
RCKT
$367M
| $360K | ﹤0.01% |
102,538
| – | – |
|
1187
Toyota
TM
$223B
| $357K | ﹤0.01% |
1,670
+8
| +0.5% | +$1.62K |
|
1188
ODDITY Tech
ODD
$615M
| $354K | ﹤0.01% |
8,799
+2,170
| +33% | +$98.1K |
|
1189
Albany International
AIN
$1.82B
| $350K | ﹤0.01% |
+6,910
| New | +$358K |
|
|
ACB
1190
Aurora Cannabis
ACB
$235M
| $329K | ﹤0.01% |
78,255
+5,520
| +8% | +$27K |
|
1191
Sana Biotechnology
SANA
$1.1B
| $328K | ﹤0.01% |
+80,600
| New | +$361K |
|
1192
Prime Medicine
PRME
$575M
| $327K | ﹤0.01% |
94,148
-86,900
| -48% | -$387K |
|
|
GLIBK
1193
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $324K | ﹤0.01% |
+8,710
| New | +$306K |
|
1194
Zillow
ZG
$8.15B
| $318K | ﹤0.01% |
4,663
+398
| +9% | +$28K |
|
1195
Exelixis
EXEL
$12.5B
| $316K | ﹤0.01% |
7,200
+800
| +13% | +$33.1K |
|
1196
BRC Inc
BRCC
$212M
| $296K | ﹤0.01% |
267,104
| – | – |
|
1197
Yelp
YELP
$1.32B
| $295K | ﹤0.01% |
+9,700
| New | +$299K |
|
1198
Vanguard Morningstar Value ETF
VTV
$194B
| $280K | ﹤0.01% |
1,466
| – | – |
|
1199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $267K | ﹤0.01% |
442
-100
| -18% | -$59.8K |
|
|
VG
1200
Venture Global Inc
VG
$33.9B
| $263K | ﹤0.01% |
38,566
-1,115
| -3% | -$9.29K |
|
Similar funds
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.