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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
FHB icon
1251
First Hawaiian
FHB
$3.39B
– –
-87,658
Closed -$2.19M
FOUR icon
1252
Shift4
FOUR
$3.79B
– –
-12,652
Closed -$1.25M
FUL icon
1253
H.B. Fuller
FUL
$3.24B
– –
-13,418
Closed -$807K
HAE icon
1254
Haemonetics
HAE
$4.11B
– –
-20,030
Closed -$1.49M
HES
1255
DELISTED
Hess
HES
– –
-108,400
Closed -$15M
HLMN icon
1256
Hillman Solutions
HLMN
$1.71B
– –
-129,464
Closed -$924K
HQY icon
1257
HealthEquity
HQY
$8.83B
– –
-19,642
Closed -$2.06M
HRTX icon
1258
Heron Therapeutics
HRTX
$63.5M
– –
-394,600
Closed -$817K
IWF icon
1259
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-21,140
Closed -$2.24M
JNPR
1260
DELISTED
Juniper Networks
JNPR
– –
-111,698
Closed -$4.46M
KBE icon
1261
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-143,300
Closed -$7.99M
KGS icon
1262
Kodiak Gas Services
KGS
$6.3B
– –
-26,916
Closed -$922K
KNTK icon
1263
Kinetik
KNTK
$4.16B
– –
-39,726
Closed -$1.75M
LEGN icon
1264
Legend Biotech
LEGN
$3.93B
– –
-103,392
Closed -$3.67M
LFST icon
1265
Lifestance Health
LFST
$4.67B
– –
-150,790
Closed -$780K
LYEL icon
1266
Lyell Immunopharma
LYEL
$337M
– –
-50,232
Closed -$444K
MAG
1267
DELISTED
MAG Silver
MAG
– –
-562,098
Closed -$11.9M
NEO icon
1268
NeoGenomics
NEO
$2.11B
– –
-89,910
Closed -$657K
NRIX icon
1269
Nurix Therapeutics
NRIX
$2.82B
– –
-42,420
Closed -$483K
OBK icon
1270
Origin Bancorp
OBK
$1.69B
– –
-37,668
Closed -$1.35M
OM icon
1271
Outset Medical
OM
$79.9M
– –
-53,266
Closed -$1.02M
ONTO icon
1272
Onto Innovation
ONTO
$20.6B
– –
-20,590
Closed -$2.08M
PARA
1273
DELISTED
Paramount Global Class B
PARA
– –
-109,860
Closed -$1.42M
PFF icon
1274
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-61,595
Closed -$1.89M
PRGO icon
1275
Perrigo
PRGO
$1.78B
– –
-36,132
Closed -$965K
48 49 50
51
52

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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.