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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
CPRT icon
126
Copart
CPRT
$27.2B
$190M 0.15%
4,220,413
+647,187
+18% +$30.5M
NTAP icon
127
NetApp
NTAP
$40.2B
$189M 0.15%
1,594,660
-224,639
-12% -$25.1M
GIB icon
128
CGI
GIB
$15.5B
$184M 0.15%
2,060,022
-272,540
-12% -$26.4M
PH icon
129
Parker-Hannifin
PH
$134B
$183M 0.15%
241,018
+91,036
+61% +$67.2M
RACE icon
130
Ferrari
RACE
$72.5B
$180M 0.15%
372,284
-43,566
-10% -$20.9M
PCAR icon
131
PACCAR
PCAR
$68.8B
$178M 0.14%
1,814,249
-87,063
-5% -$8.59M
EME icon
132
Emcor
EME
$36.7B
$177M 0.14%
271,888
+17,043
+7% +$10.3M
VRSN icon
133
VeriSign
VRSN
$26B
$176M 0.14%
630,122
+35,938
+6% +$10M
ISRG icon
134
Intuitive Surgical
ISRG
$142B
$175M 0.14%
391,424
-16,117
-4% -$7.73M
TW icon
135
Tradeweb Markets
TW
$22.3B
$175M 0.14%
1,573,688
-704,252
-31% -$90.5M
MRK icon
136
Merck
MRK
$334B
$174M 0.14%
2,078,795
+87,543
+4% +$7.21M
ARES icon
137
Ares Management
ARES
$33.7B
$174M 0.14%
1,087,193
-71,442
-6% -$12.9M
T icon
138
AT&T
T
$168B
$173M 0.14%
6,137,306
-26,903
-0.4% -$764K
SPOT icon
139
Spotify
SPOT
$102B
$171M 0.14%
245,460
-17,753
-7% -$12.4M
ACN icon
140
Accenture
ACN
$109B
$170M 0.14%
690,203
+60,037
+10% +$15.7M
PEP icon
141
PepsiCo
PEP
$192B
$167M 0.14%
1,187,096
-14,501
-1% -$2.07M
VRSK icon
142
Verisk Analytics
VRSK
$24.2B
$162M 0.13%
645,330
-694,908
-52% -$191M
KO icon
143
Coca-Cola
KO
$376B
$162M 0.13%
2,442,993
-63,792
-3% -$4.39M
BCE icon
144
BCE
BCE
$21.7B
$161M 0.13%
6,873,926
-2,030,896
-23% -$48.9M
WST icon
145
West Pharmaceutical
WST
$24.4B
$159M 0.13%
606,332
+125,398
+26% +$30.5M
GLW icon
146
Corning
GLW
$137B
$159M 0.13%
1,933,156
+1,203,822
+165% +$78.7M
CRM icon
147
Salesforce
CRM
$165B
$158M 0.13%
668,489
-107,124
-14% -$27M
IBKR icon
148
Interactive Brokers
IBKR
$41.4B
$158M 0.13%
2,300,711
+2,196,067
+2,099% +$138M
DPZ icon
149
Domino's
DPZ
$11.6B
$156M 0.13%
361,668
-51,550
-12% -$23.4M
FN icon
150
Fabrinet
FN
$20.3B
$156M 0.13%
426,744
-172,593
-29% -$56.8M
4 5
6
7 8

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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.