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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
+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
Cap. Flow
-$2.52B
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.63%
Holding
1,313
New
78
Increased
555
Reduced
547
Closed
81

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$281M
2
LLY icon
Eli Lilly
LLY
+$265M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
4
AAPL icon
Apple
AAPL
+$211M
5
COR icon
Cencora
COR
+$194M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$626M
2
META icon
Meta Platforms (Facebook)
META
+$409M
3
RSG icon
Republic Services
RSG
+$224M
4
MSI icon
Motorola Solutions
MSI
+$206M
5
ORCL icon
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
MTD icon
101
Mettler-Toledo International
MTD
$28.7B
$236M 0.19%
169,293
-14,894
-8% -$20.8M
MRK icon
102
Merck
MRK
$334B
$235M 0.19%
2,230,821
+152,026
+7% +$14.3M
UBER icon
103
Uber
UBER
$155B
$231M 0.19%
2,828,289
-141,661
-5% -$12.8M
LPLA icon
104
LPL Financial
LPLA
$29.5B
$226M 0.18%
633,192
-58,510
-8% -$20.7M
MCO icon
105
Moody's
MCO
$84.6B
$225M 0.18%
440,704
-175,505
-28% -$85.6M
PLTR icon
106
Palantir
PLTR
$430B
$220M 0.18%
1,237,372
+91,951
+8% +$16.6M
ETN icon
107
Eaton
ETN
$176B
$217M 0.17%
680,861
-184,896
-21% -$65.5M
SYK icon
108
Stryker
SYK
$131B
$216M 0.17%
615,132
-380,023
-38% -$138M
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$23.2B
$216M 0.17%
2,671,796
+11,881
+0.4% +$976K
AMP icon
110
Ameriprise Financial
AMP
$50.4B
$212M 0.17%
432,746
+13,843
+3% +$6.57M
UNH icon
111
UnitedHealth
UNH
$358B
$210M 0.17%
635,768
-28,666
-4% -$9.71M
GLW icon
112
Corning
GLW
$137B
$207M 0.17%
2,363,820
+430,664
+22% +$37.1M
ABT icon
113
Abbott
ABT
$193B
$207M 0.17%
1,650,567
-1,378,807
-46% -$176M
MNST icon
114
Monster Beverage
MNST
$91.4B
$205M 0.17%
5,353,642
-1,497,564
-22% -$53.7M
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$202M 0.16%
356,404
-35,020
-9% -$18.6M
IBM icon
116
IBM
IBM
$223B
$202M 0.16%
681,380
+7,809
+1% +$2.34M
PH icon
117
Parker-Hannifin
PH
$134B
$199M 0.16%
226,851
-14,167
-6% -$11.6M
ZTS icon
118
Zoetis
ZTS
$31.3B
$197M 0.16%
1,563,990
-16,972
-1% -$2.21M
PG icon
119
Procter & Gamble
PG
$335B
$192M 0.15%
1,342,678
-146,668
-10% -$21.6M
ORLY icon
120
O'Reilly Automotive
ORLY
$74.9B
$189M 0.15%
2,073,541
-163,558
-7% -$16M
ODFL icon
121
Old Dominion Freight Line
ODFL
$44.7B
$187M 0.15%
1,194,256
+374,552
+46% +$53.7M
LIN icon
122
Linde
LIN
$220B
$187M 0.15%
438,669
+21,716
+5% +$9.3M
FN icon
123
Fabrinet
FN
$20.3B
$187M 0.15%
409,838
-16,906
-4% -$7.35M
PCAR icon
124
PACCAR
PCAR
$68.8B
$186M 0.15%
1,699,880
-114,369
-6% -$11.7M
ADP icon
125
Automatic Data Processing
ADP
$110B
$185M 0.15%
719,859
-21,949
-3% -$5.84M
3 4
5
6 7

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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.