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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
GLD icon
151
SPDR Gold Trust
GLD
$142B
$156M 0.13%
437,618
-247,533
-36% -$78.9M
DHI icon
152
D.R. Horton
DHI
$41.9B
$151M 0.12%
893,226
+790,475
+769% +$124M
NVR icon
153
NVR
NVR
$17B
$148M 0.12%
18,405
-2,268
-11% -$18M
BAC icon
154
Bank of America
BAC
$448B
$147M 0.12%
2,855,244
+36,881
+1% +$1.8M
CVX icon
155
Chevron
CVX
$388B
$144M 0.12%
927,615
+88,722
+11% +$13.7M
EXPD icon
156
Expeditors International
EXPD
$24.3B
$143M 0.12%
1,165,810
-91,449
-7% -$10.9M
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$30.4B
$143M 0.12%
312,517
-128,660
-29% -$52.4M
A icon
158
Agilent Technologies
A
$42.2B
$142M 0.12%
1,105,294
-34,578
-3% -$4.18M
DECK icon
159
Deckers Outdoor
DECK
$12.7B
$140M 0.11%
1,378,343
+116,310
+9% +$12.7M
KGC icon
160
Kinross Gold
KGC
$31.9B
$139M 0.11%
5,617,329
+1,311,379
+30% +$25.2M
GS icon
161
Goldman Sachs
GS
$304B
$138M 0.11%
173,820
-3,529
-2% -$2.62M
CLS icon
162
Celestica
CLS
$43.8B
$138M 0.11%
559,098
-25,245
-4% -$5.09M
SE icon
163
Sea Limited
SE
$75.5B
$135M 0.11%
757,647
+26,976
+4% +$4.62M
CHE icon
164
Chemed
CHE
$7.02B
$135M 0.11%
301,831
+56,546
+23% +$25.6M
SAP icon
165
SAP
SAP
$242B
$135M 0.11%
504,678
-992,065
-66% -$279M
TKO icon
166
TKO Group
TKO
$14.6B
$133M 0.11%
656,587
+22,063
+3% +$4.03M
VZ icon
167
Verizon
VZ
$200B
$130M 0.11%
2,948,039
-186,537
-6% -$8.07M
ADBE icon
168
Adobe
ADBE
$108B
$125M 0.1%
355,087
-275,217
-44% -$98.7M
UNP icon
169
Union Pacific
UNP
$177B
$124M 0.1%
524,757
-629,265
-55% -$142M
EWY icon
170
iShares MSCI South Korea ETF
EWY
$27.6B
$123M 0.1%
1,536,532
+708,000
+85% +$52.7M
CDNS icon
171
Cadence Design Systems
CDNS
$89.2B
$121M 0.1%
343,974
+1,782
+0.5% +$613K
MKL icon
172
Markel Group
MKL
$22.8B
$121M 0.1%
63,157
-7,586
-11% -$14.9M
AJG icon
173
Arthur J. Gallagher & Co
AJG
$65B
$120M 0.1%
388,058
-394,856
-50% -$119M
GNTX icon
174
Gentex
GNTX
$4.99B
$118M 0.1%
4,182,543
-178,294
-4% -$4.74M
FWONK icon
175
Liberty Media Series C
FWONK
$26B
$118M 0.1%
1,127,282
+23,470
+2% +$2.38M
5 6
7
8 9

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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.