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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 | |
|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$12.2B
| $117M | 0.1% |
923,183
-102,669
| -10% | -$12.2M |
|
177
Intuit
INTU
$98B
| $116M | 0.09% |
169,837
+31,624
| +23% | +$22.8M |
|
|
EA
178
DELISTED
Electronic Arts
EA
| $116M | 0.09% |
574,577
-23,559
| -4% | -$3.9M |
|
179
Old Dominion Freight Line
ODFL
$44.7B
| $115M | 0.09% |
819,704
+105,135
| +15% | +$16.1M |
|
180
Take-Two Interactive
TTWO
$45.2B
| $115M | 0.09% |
444,460
-26,457
| -6% | -$6.26M |
|
181
Lattice Semiconductor
LSCC
$18.2B
| $114M | 0.09% |
1,548,446
-269,408
| -15% | -$16.4M |
|
182
Newmont
NEM
$120B
| $113M | 0.09% |
1,341,284
+69,882
| +5% | +$4.87M |
|
183
Texas Pacific Land
TPL
$23.9B
| $113M | 0.09% |
362,556
+74,187
| +26% | +$23.4M |
|
184
Wells Fargo
WFC
$266B
| $112M | 0.09% |
1,334,866
+6,978
| +0.5% | +$566K |
|
185
Philip Morris
PM
$294B
| $112M | 0.09% |
688,317
-52,769
| -7% | -$8.88M |
|
186
Caterpillar
CAT
$393B
| $110M | 0.09% |
231,376
-4,643
| -2% | -$1.98M |
|
187
Paychex
PAYX
$44.6B
| $110M | 0.09% |
864,676
-767,246
| -47% | -$106M |
|
188
Danaher
DHR
$143B
| $110M | 0.09% |
552,642
-62,348
| -10% | -$12.4M |
|
189
Manhattan Associates
MANH
$11.7B
| $109M | 0.09% |
532,587
+43,160
| +9% | +$9.13M |
|
190
Amgen
AMGN
$226B
| $109M | 0.09% |
385,720
-20,557
| -5% | -$5.96M |
|
191
Citigroup
C
$233B
| $108M | 0.09% |
1,059,781
-11,845
| -1% | -$1.12M |
|
192
Texas Instruments
TXN
$250B
| $107M | 0.09% |
581,912
-16,549
| -3% | -$3.24M |
|
193
Magnolia Oil & Gas
MGY
$6.13B
| $107M | 0.09% |
4,478,361
+1,601,809
| +56% | +$38.2M |
|
194
Medtronic
MDT
$116B
| $106M | 0.09% |
1,117,213
-56,771
| -5% | -$5.22M |
|
195
Veeva Systems
VEEV
$41B
| $106M | 0.09% |
354,568
-37,606
| -10% | -$10.6M |
|
196
CME Group
CME
$96.1B
| $105M | 0.09% |
390,307
-7,751
| -2% | -$2.11M |
|
197
DoorDash
DASH
$93.7B
| $103M | 0.08% |
380,156
+5,123
| +1% | +$1.28M |
|
198
RB Global
RBA
$16B
| $103M | 0.08% |
949,779
+10,877
| +1% | +$1.22M |
|
199
PTC
PTC
$16.7B
| $102M | 0.08% |
502,558
-67,768
| -12% | -$13.8M |
|
|
HOLX
200
DELISTED
Hologic
HOLX
| $100M | 0.08% |
1,484,641
-45,676
| -3% | -$3.03M |
|
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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.