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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
AMGN icon
176
Amgen
AMGN
$226B
$120M 0.1%
367,247
-18,473
-5% -$5.86M
EOG icon
177
EOG Resources
EOG
$74.2B
$119M 0.1%
1,131,338
+238,856
+27% +$25.7M
RBA icon
178
RB Global
RBA
$16B
$118M 0.1%
1,149,508
+199,729
+21% +$20.3M
VZ icon
179
Verizon
VZ
$200B
$118M 0.1%
2,902,394
-45,645
-2% -$1.85M
TPL icon
180
Texas Pacific Land
TPL
$23.9B
$118M 0.09%
410,889
+48,333
+13% +$14.8M
SPOT icon
181
Spotify
SPOT
$102B
$112M 0.09%
193,649
-51,811
-21% -$32.4M
INTU icon
182
Intuit
INTU
$98B
$112M 0.09%
168,576
-1,261
-0.7% -$833K
PM icon
183
Philip Morris
PM
$294B
$110M 0.09%
686,042
-2,275
-0.3% -$352K
TTWO icon
184
Take-Two Interactive
TTWO
$45.2B
$109M 0.09%
427,527
-16,933
-4% -$4.22M
CME icon
185
CME Group
CME
$96.1B
$108M 0.09%
394,279
+3,972
+1% +$1.08M
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$30.4B
$107M 0.09%
269,101
-43,416
-14% -$19.2M
JKHY icon
187
Jack Henry & Associates
JKHY
$11.1B
$106M 0.09%
581,424
+51,699
+10% +$8.61M
LSCC icon
188
Lattice Semiconductor
LSCC
$18.2B
$106M 0.09%
1,436,736
-111,710
-7% -$7.95M
UNP icon
189
Union Pacific
UNP
$177B
$105M 0.08%
453,359
-71,398
-14% -$16.3M
CDNS icon
190
Cadence Design Systems
CDNS
$89.2B
$103M 0.08%
329,121
-14,853
-4% -$4.85M
AZN icon
191
AstraZeneca
AZN
$244B
$102M 0.08%
556,421
+11,615
+2% +$2.04M
FWONK icon
192
Liberty Media Series C
FWONK
$26B
$102M 0.08%
1,031,029
-96,253
-9% -$9.45M
CMCSA icon
193
Comcast
CMCSA
$92.9B
$101M 0.08%
3,376,412
+220,200
+7% +$6.28M
RTX icon
194
RTX Corp
RTX
$297B
$101M 0.08%
548,334
+25,132
+5% +$4.37M
TXN icon
195
Texas Instruments
TXN
$250B
$100M 0.08%
578,032
-3,880
-0.7% -$664K
MDT icon
196
Medtronic
MDT
$116B
$100M 0.08%
1,042,603
-74,610
-7% -$7.25M
AJG icon
197
Arthur J. Gallagher & Co
AJG
$65B
$99.5M 0.08%
384,529
-3,529
-0.9% -$934K
MS icon
198
Morgan Stanley
MS
$343B
$97.3M 0.08%
547,911
+1,970
+0.4% +$329K
CVS icon
199
CVS Health
CVS
$121B
$97.2M 0.08%
1,224,957
-38,412
-3% -$3.03M
PFE icon
200
Pfizer
PFE
$153B
$97M 0.08%
3,895,625
+245,988
+7% +$6.2M
6 7
8
9 10

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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.