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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
VRSK icon
151
Verisk Analytics
VRSK
$24.2B
$152M 0.12%
679,290
+33,960
+5% +$7.66M
EXPD icon
152
Expeditors International
EXPD
$24.3B
$152M 0.12%
1,018,690
-147,120
-13% -$20M
DECK icon
153
Deckers Outdoor
DECK
$12.7B
$151M 0.12%
1,456,239
+77,896
+6% +$7.3M
CMG icon
154
Chipotle Mexican Grill
CMG
$41.3B
$148M 0.12%
3,989,230
+2,322,235
+139% +$84M
VRSN icon
155
VeriSign
VRSN
$26B
$148M 0.12%
607,535
-22,587
-4% -$5.67M
NEM icon
156
Newmont
NEM
$120B
$147M 0.12%
1,475,125
+133,841
+10% +$12.1M
A icon
157
Agilent Technologies
A
$42.2B
$143M 0.12%
1,053,785
-51,509
-5% -$7.4M
CLS icon
158
Celestica
CLS
$43.8B
$143M 0.12%
482,805
-76,293
-14% -$23M
EXE
159
Expand Energy Corp
EXE
$21.9B
$143M 0.12%
1,294,999
+938,337
+263% +$104M
CHE icon
160
Chemed
CHE
$7.02B
$139M 0.11%
324,546
+22,715
+8% +$9.89M
DPZ icon
161
Domino's
DPZ
$11.6B
$138M 0.11%
330,321
-31,347
-9% -$13.1M
T icon
162
AT&T
T
$168B
$134M 0.11%
5,401,246
-736,060
-12% -$18.6M
RSG icon
163
Republic Services
RSG
$65.9B
$132M 0.11%
624,937
-1,042,340
-63% -$224M
TKO icon
164
TKO Group
TKO
$14.6B
$132M 0.11%
633,495
-23,092
-4% -$4.49M
ADBE icon
165
Adobe
ADBE
$108B
$132M 0.11%
375,938
+20,851
+6% +$7.09M
DHR icon
166
Danaher
DHR
$143B
$131M 0.11%
572,093
+19,451
+4% +$4.28M
PAAS icon
167
Pan American Silver
PAAS
$19.9B
$128M 0.1%
2,467,918
+216,354
+10% +$9.06M
MANH icon
168
Manhattan Associates
MANH
$11.7B
$127M 0.1%
730,815
+198,228
+37% +$36.2M
MGY icon
169
Magnolia Oil & Gas
MGY
$6.13B
$124M 0.1%
5,671,819
+1,193,458
+27% +$27.1M
C icon
170
Citigroup
C
$233B
$124M 0.1%
1,062,603
+2,822
+0.3% +$293K
INTC icon
171
Intel
INTC
$527B
$124M 0.1%
3,356,213
+565,099
+20% +$21.3M
NVR icon
172
NVR
NVR
$17B
$124M 0.1%
16,946
-1,459
-8% -$10.9M
WFC icon
173
Wells Fargo
WFC
$266B
$123M 0.1%
1,324,686
-10,180
-0.8% -$884K
TECK icon
174
Teck Resources
TECK
$31.3B
$121M 0.1%
2,529,596
-2,636,436
-51% -$114M
MKL icon
175
Markel Group
MKL
$22.8B
$121M 0.1%
56,075
-7,082
-11% -$14.3M
5 6
7
8 9

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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.