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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 | |
|---|---|---|---|---|---|---|
|
RDFN
1276
DELISTED
Redfin
RDFN
| – | – |
-199,466
| Closed | -$2.23M |
|
1277
RXO
RXO
$3.85B
| – | – |
-76,350
| Closed | -$1.2M |
|
1278
Sana Biotechnology
SANA
$1.1B
| – | – |
-309,034
| Closed | -$844K |
|
|
SF
1279
Stifel
SF
$12.9B
| – | – |
-9,282
| Closed | -$642K |
|
1280
Ubiquiti
UI
$35.3B
| – | – |
-101,388
| Closed | -$41.7M |
|
|
VMEO
1281
DELISTED
Vimeo
VMEO
| – | – |
-216,632
| Closed | -$875K |
|
|
VRNA
1282
DELISTED
Verona Pharma
VRNA
| – | – |
-225,582
| Closed | -$21.3M |
|
|
WBA
1283
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-130,292
| Closed | -$1.5M |
|
|
LB
1284
LandBridge Co
LB
$2.1B
| – | – |
-40,252
| Closed | -$2.72M |
|
|
TXNM
1285
TXNM Energy Inc
TXNM
$5.91B
| – | – |
-55,066
| Closed | -$3.1M |
|
|
SAIL
1286
SailPoint Inc
SAIL
$11.3B
| – | – |
-194,840
| Closed | -$4.45M |
|
|
MNTN
1287
MNTN Inc
MNTN
$919M
| – | – |
-33,406
| Closed | -$731K |
|
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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.