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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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$74.2B
| $100M | 0.08% |
892,482
+662,539
| +288% | +$79M |
|
202
Cencora
COR
$59.2B
| $99.6M | 0.08% |
318,541
+38,888
| +14% | +$11.4M |
|
203
Comcast
CMCSA
$92.9B
| $99.2M | 0.08% |
3,156,212
+231,677
| +8% | +$7.77M |
|
204
Invesco Senior Loan ETF
BKLN
$6.76B
| $96.4M | 0.08% |
4,607,575
-426
| -0% | -$8.92K |
|
205
HEICO Corp
HEI
$51.9B
| $95.7M | 0.08% |
296,397
+1,795
| +0.6% | +$571K |
|
206
CVS Health
CVS
$121B
| $95.2M | 0.08% |
1,263,369
+42,408
| +3% | +$2.91M |
|
207
Eagle Materials
EXP
$6.41B
| $94.9M | 0.08% |
407,383
-179,405
| -31% | -$40.7M |
|
208
Intel
INTC
$527B
| $93.6M | 0.08% |
2,791,114
+175,873
| +7% | +$4.26M |
|
209
Cboe Global Markets
CBOE
$30.6B
| $93.4M | 0.08% |
380,880
-45,006
| -11% | -$10.8M |
|
210
Pfizer
PFE
$153B
| $93M | 0.08% |
3,649,637
-28,692
| -0.8% | -$708K |
|
211
Micron Technology
MU
$1.07T
| $92.4M | 0.08% |
552,236
-2,279
| -0.4% | -$292K |
|
212
Donaldson
DCI
$11.1B
| $90.7M | 0.07% |
1,108,189
-48,389
| -4% | -$3.65M |
|
213
Walt Disney
DIS
$181B
| $90.2M | 0.07% |
787,750
-31,261
| -4% | -$3.68M |
|
214
Analog Devices
ADI
$186B
| $90.1M | 0.07% |
366,766
-19,751
| -5% | -$4.75M |
|
215
argenx
ARGX
$53.6B
| $89.2M | 0.07% |
120,902
+860
| +0.7% | +$567K |
|
216
Descartes Systems
DSGX
$6.62B
| $89.2M | 0.07% |
946,596
-42,628
| -4% | -$4.36M |
|
217
RTX Corp
RTX
$297B
| $87.5M | 0.07% |
523,202
-15,938
| -3% | -$2.47M |
|
218
Pan American Silver
PAAS
$19.9B
| $87.3M | 0.07% |
2,251,564
+274,591
| +14% | +$8.83M |
|
219
Morgan Stanley
MS
$343B
| $86.8M | 0.07% |
545,941
-19,379
| -3% | -$2.86M |
|
220
Cintas
CTAS
$80.3B
| $86.4M | 0.07% |
420,980
-314,716
| -43% | -$67.2M |
|
221
Rollins
ROL
$17.4B
| $85.9M | 0.07% |
1,462,101
-45,482
| -3% | -$2.59M |
|
222
Ferguson
FERG
$48B
| $85.5M | 0.07% |
380,792
-27,667
| -7% | -$6.26M |
|
223
Vertex Pharmaceuticals
VRTX
$131B
| $85.2M | 0.07% |
217,539
-247,634
| -53% | -$103M |
|
224
Vistra
VST
$49.1B
| $85M | 0.07% |
433,649
+55,851
| +15% | +$11.1M |
|
225
AstraZeneca
AZN
$244B
| $83.6M | 0.07% |
544,806
+90,636
| +20% | +$13.7M |
|
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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.