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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
ADI icon
201
Analog Devices
ADI
$186B
$96.4M 0.08%
355,610
-11,156
-3% -$2.8M
HEI icon
202
HEICO Corp
HEI
$51.9B
$95.7M 0.08%
295,591
-806
-0.3% -$255K
WAT icon
203
Waters Corp
WAT
$40.6B
$94.8M 0.08%
249,598
-426
-0.2% -$157K
SAP icon
204
SAP
SAP
$242B
$94.7M 0.08%
390,016
-114,662
-23% -$29.2M
EPAM icon
205
EPAM Systems
EPAM
$5.24B
$94.1M 0.08%
459,258
+635
+0.1% +$113K
CBRE icon
206
CBRE Group
CBRE
$44B
$92M 0.07%
572,277
+48,069
+9% +$7.56M
CBOE icon
207
Cboe Global Markets
CBOE
$30.6B
$91.7M 0.07%
365,419
-15,461
-4% -$3.85M
DCI icon
208
Donaldson
DCI
$11.1B
$90.9M 0.07%
1,025,579
-82,610
-7% -$7.17M
HESM icon
209
Hess Midstream
HESM
$5.11B
$90.6M 0.07%
2,626,438
+237,690
+10% +$7.99M
TTE icon
210
TotalEnergies
TTE
$193B
$89.3M 0.07%
1,368,440
+1,142,455
+506% +$72.2M
MSCI icon
211
MSCI
MSCI
$41.8B
$89.2M 0.07%
155,532
+12,222
+9% +$6.85M
DIS icon
212
Walt Disney
DIS
$181B
$88.8M 0.07%
780,164
-7,586
-1% -$835K
PTC icon
213
PTC
PTC
$16.7B
$86.4M 0.07%
495,926
-6,632
-1% -$1.23M
EHC icon
214
Encompass Health
EHC
$12.2B
$86.1M 0.07%
811,173
-112,010
-12% -$13M
ARGX icon
215
argenx
ARGX
$53.6B
$85.4M 0.07%
101,523
-19,379
-16% -$16.6M
DASH icon
216
DoorDash
DASH
$93.7B
$84.7M 0.07%
374,114
-6,042
-2% -$1.42M
ROL icon
217
Rollins
ROL
$17.4B
$84.4M 0.07%
1,406,349
-55,752
-4% -$3.28M
OTEX icon
218
Open Text
OTEX
$6.02B
$83.5M 0.07%
2,559,128
+411,131
+19% +$14.7M
CRWD icon
219
CrowdStrike
CRWD
$230B
$83.1M 0.07%
709,016
+28,436
+4% +$3.62M
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$131B
$82.8M 0.07%
182,613
-34,926
-16% -$15.1M
TEL icon
221
TE Connectivity
TEL
$62.2B
$82.7M 0.07%
363,538
+44,930
+14% +$10.4M
TFII icon
222
TFI International
TFII
$12.1B
$82.4M 0.07%
796,493
+88,875
+13% +$8.27M
CAE icon
223
CAE Inc. Common Shares
CAE
$8.47B
$82.4M 0.07%
2,704,860
+1,222,581
+82% +$34.3M
CB icon
224
Chubb
CB
$133B
$82.3M 0.07%
263,720
-13,434
-5% -$3.93M
IBP icon
225
Installed Building Products
IBP
$6.54B
$82.1M 0.07%
316,532
+44,594
+16% +$11.5M
7 8
9
10 11

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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.