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TD Asset Management

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
Cap. Flow
-$2.86B
Cap. Flow %
-2.33%
Top 10 Hldgs %
27.06%
Holding
1,290
New
97
Increased
466
Reduced
615
Closed
55

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$671M
2
ORCL icon
Oracle
ORCL
+$306M
3
NVDA icon
NVIDIA
NVDA
+$212M
4
BMO icon
Bank of Montreal
BMO
+$212M
5
CCJ icon
Cameco
CCJ
+$193M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
SAP icon
SAP
SAP
+$279M
3
V icon
Visa
V
+$273M
4
LLY icon
Eli Lilly
LLY
+$228M
5
TRI icon
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
ZTS icon
101
Zoetis
ZTS
$31.3B
$231M 0.19%
1,580,962
-2,995
-0.2% -$453K
MNST icon
102
Monster Beverage
MNST
$91.4B
$231M 0.19%
6,851,206
-598,014
-8% -$18.7M
LPLA icon
103
LPL Financial
LPLA
$29.5B
$230M 0.19%
691,702
+38,463
+6% +$13.9M
UNH icon
104
UnitedHealth
UNH
$358B
$229M 0.19%
664,434
-119,397
-15% -$36.1M
PG icon
105
Procter & Gamble
PG
$335B
$229M 0.19%
1,489,346
-557,367
-27% -$87.1M
TECK icon
106
Teck Resources
TECK
$31.3B
$227M 0.18%
5,166,032
-866,322
-14% -$31.5M
MTD icon
107
Mettler-Toledo International
MTD
$28.7B
$226M 0.18%
184,187
-2,060
-1% -$2.58M
BIP icon
108
Brookfield Infrastructure Partners
BIP
$18.4B
$223M 0.18%
6,756,827
+143,380
+2% +$4.51M
RCL icon
109
Royal Caribbean
RCL
$82.9B
$219M 0.18%
676,645
+574,256
+561% +$192M
ADP icon
110
Automatic Data Processing
ADP
$110B
$218M 0.18%
741,808
-11,336
-2% -$3.41M
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$23.2B
$213M 0.17%
2,659,915
-1,559,091
-37% -$121M
CSCO icon
112
Cisco
CSCO
$447B
$213M 0.17%
3,110,876
-22,838
-0.7% -$1.56M
REGN icon
113
Regeneron Pharmaceuticals
REGN
$83B
$210M 0.17%
374,264
+51,407
+16% +$29.1M
PLTR icon
114
Palantir
PLTR
$430B
$209M 0.17%
1,145,421
+99,672
+10% +$16.2M
AMD icon
115
Advanced Micro Devices
AMD
$789B
$209M 0.17%
1,289,230
-175,610
-12% -$28.3M
FAST icon
116
Fastenal
FAST
$58.9B
$208M 0.17%
4,242,963
-691,595
-14% -$32.7M
AMP icon
117
Ameriprise Financial
AMP
$50.4B
$206M 0.17%
418,903
-32,006
-7% -$16.4M
NOW icon
118
ServiceNow
NOW
$132B
$199M 0.16%
1,079,740
-33,370
-3% -$6.23M
LIN icon
119
Linde
LIN
$220B
$198M 0.16%
416,953
+15,094
+4% +$7.15M
MRSH
120
Marsh
MRSH
$90B
$198M 0.16%
981,977
+56,442
+6% +$11.6M
BSX icon
121
Boston Scientific
BSX
$74.9B
$195M 0.16%
1,994,416
-185,778
-9% -$19.2M
IDXX icon
122
Idexx Laboratories
IDXX
$44.7B
$194M 0.16%
304,190
-25,321
-8% -$15.4M
TSM icon
123
TSMC
TSM
$2.23T
$193M 0.16%
691,007
+97,312
+16% +$23.8M
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$192M 0.16%
395,012
+5,388
+1% +$2.51M
IBM icon
125
IBM
IBM
$223B
$190M 0.15%
673,571
+9,308
+1% +$2.44M
3 4
5
6 7

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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.