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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
DE icon
126
Deere & Co
DE
$165B
$185M 0.15%
397,052
-197,847
-33% -$92.8M
TSM icon
127
TSMC
TSM
$2.23T
$185M 0.15%
608,198
-82,809
-12% -$24.3M
IDXX icon
128
Idexx Laboratories
IDXX
$44.7B
$181M 0.15%
267,850
-36,340
-12% -$24.7M
BSX icon
129
Boston Scientific
BSX
$74.9B
$178M 0.14%
1,865,401
-129,015
-6% -$12.6M
GIB icon
130
CGI
GIB
$15.5B
$178M 0.14%
1,920,130
-139,892
-7% -$12.5M
MRSH
131
Marsh
MRSH
$90B
$176M 0.14%
949,563
-32,414
-3% -$6.06M
EME icon
132
Emcor
EME
$36.7B
$176M 0.14%
287,846
+15,958
+6% +$10.3M
GLD icon
133
SPDR Gold Trust
GLD
$142B
$174M 0.14%
439,643
+2,025
+0.5% +$773K
WELL icon
134
Welltower
WELL
$169B
$173M 0.14%
932,124
+692,609
+289% +$129M
TW icon
135
Tradeweb Markets
TW
$22.3B
$171M 0.14%
1,586,395
+12,707
+0.8% +$1.36M
MSI icon
136
Motorola Solutions
MSI
$77B
$170M 0.14%
443,560
-512,308
-54% -$206M
CVX icon
137
Chevron
CVX
$388B
$168M 0.13%
1,099,255
+171,640
+19% +$26.1M
WST icon
138
West Pharmaceutical
WST
$24.4B
$167M 0.13%
605,726
-606
-0.1% -$166K
KGC icon
139
Kinross Gold
KGC
$31.9B
$166M 0.13%
5,879,190
+261,861
+5% +$6.8M
KO icon
140
Coca-Cola
KO
$376B
$165M 0.13%
2,360,056
-82,937
-3% -$5.78M
CPRT icon
141
Copart
CPRT
$27.2B
$164M 0.13%
4,181,319
-39,094
-0.9% -$1.62M
PEP icon
142
PepsiCo
PEP
$192B
$163M 0.13%
1,138,054
-49,042
-4% -$7.21M
FAST icon
143
Fastenal
FAST
$58.9B
$162M 0.13%
4,047,323
-195,640
-5% -$8.24M
BAC icon
144
Bank of America
BAC
$448B
$162M 0.13%
2,950,091
+94,847
+3% +$5.01M
NOW icon
145
ServiceNow
NOW
$132B
$160M 0.13%
1,047,549
-32,191
-3% -$5.52M
MU icon
146
Micron Technology
MU
$1.07T
$160M 0.13%
560,285
+8,049
+1% +$1.85M
NTAP icon
147
NetApp
NTAP
$40.2B
$159M 0.13%
1,486,887
-107,773
-7% -$12.3M
IBKR icon
148
Interactive Brokers
IBKR
$41.4B
$153M 0.12%
2,381,961
+81,250
+4% +$5.44M
CRM icon
149
Salesforce
CRM
$165B
$152M 0.12%
575,624
-92,865
-14% -$23.1M
BCE icon
150
BCE
BCE
$21.7B
$152M 0.12%
6,376,749
-497,177
-7% -$11.6M
4 5
6
7 8

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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.