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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
+10.13%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.77%
AUM
$123B
AUM Growth
+$5.97B
Cap. Flow
-$2.86B
Cap. Flow %
-2.33%
Top 10 Hldgs %
27.06%
Holding
1,290
New
97
Increased
466
Reduced
615
Closed
55
Avg Time Held
27 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
19.4 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$671M
2
ORCL icon
Oracle
ORCL
+$306M
3
NVDA icon
NVIDIA
NVDA
+$212M
4
BMO icon
Bank of Montreal
BMO
+$212M
5
CCJ icon
Cameco
CCJ
+$193M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
SAP icon
SAP
SAP
+$279M
3
V icon
Visa
V
+$273M
4
LLY icon
Eli Lilly
LLY
+$228M
5
TRI icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$5.28B 4.29%
28,305,460
+1,217,833
+4% +$212M
2013 Q2
49 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$4.88B 3.96%
9,423,005
+752
+0% +$384K
2013 Q2
49 quarters
RY icon
3
Royal Bank of Canada
RY
$266B
$4.69B 3.81%
31,788,150
-24,232
-0.1% -$3.34M
2013 Q2
49 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$4.13B 3.35%
16,200,743
+732,086
+5% +$165M
2013 Q2
49 quarters
TD icon
5
Toronto Dominion Bank
TD
$188B
$3.01B 2.44%
37,612,007
+246,999
+0.7% +$18.5M
2013 Q2
49 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.83T
$2.56B 2.08%
3,486,277
-143,242
-4% -$107M
2013 Q2
49 quarters
BMO icon
7
Bank of Montreal
BMO
$113B
$2.49B 2.02%
19,079,026
+1,789,188
+10% +$212M
2013 Q2
49 quarters
AVGO icon
8
Broadcom
AVGO
$1.73T
$2.45B 1.99%
7,423,446
+382,304
+5% +$117M
2014 Q1
46 quarters
ENB icon
9
Enbridge
ENB
$104B
$2.02B 1.64%
40,021,291
+137,897
+0.3% +$6.49M
2013 Q2
49 quarters
CM icon
10
Canadian Imperial Bank of Commerce
CM
$99.1B
$1.82B 1.48%
22,752,807
+249,722
+1% +$18.8M
2013 Q2
49 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$1.81B 1.47%
8,251,433
+61,317
+0.7% +$13.9M
2013 Q2
49 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.78B 1.45%
2,676,343
-2,662,964
-50% -$1.71B
2013 Q2
49 quarters
BN icon
13
Brookfield
BN
$82.8B
$1.68B 1.36%
36,658,631
-86,344
-0.2% -$3.83M
2013 Q2
49 quarters
JPM icon
14
JPMorgan Chase
JPM
$885B
$1.6B 1.3%
5,079,985
-33,263
-0.7% -$9.89M
2013 Q2
49 quarters
AEM icon
15
Agnico Eagle Mines
AEM
$95.7B
$1.6B 1.3%
9,500,193
+143,645
+2% +$19.7M
2013 Q2
49 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$1.51B 1.22%
6,194,686
+442,947
+8% +$92.8M
2015 Q4
39 quarters
CP icon
17
Canadian Pacific Kansas City
CP
$74.2B
$1.39B 1.13%
18,642,229
-2,360,145
-11% -$180M
2023 Q2
9 quarters
SHOP icon
18
Shopify
SHOP
$220B
$1.27B 1.03%
8,528,510
+118,836
+1% +$16.1M
2015 Q2
41 quarters
CNQ icon
19
Canadian Natural Resources
CNQ
$102B
$1.25B 1.01%
38,935,264
-2,645,861
-6% -$82.9M
2013 Q2
49 quarters
BNS icon
20
Scotiabank
BNS
$108B
$1.19B 0.96%
18,364,021
+229,990
+1% +$13.6M
2013 Q2
49 quarters
MFC icon
21
Manulife Financial
MFC
$70.2B
$1.17B 0.95%
37,638,463
+2,079,330
+6% +$64.1M
2013 Q2
49 quarters
V icon
22
Visa
V
$724B
$1.11B 0.9%
3,250,383
-789,398
-20% -$273M
2013 Q2
49 quarters
CNI icon
23
Canadian National Railway
CNI
$71.2B
$1.08B 0.88%
11,464,138
-608,402
-5% -$58.7M
2013 Q2
49 quarters
TRP icon
24
TC Energy
TRP
$62.6B
$1.07B 0.87%
19,624,247
+550,066
+3% +$27.6M
2019 Q3
24 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.25T
$1.03B 0.84%
4,225,087
+45,761
+1% +$9.62M
2013 Q2
49 quarters
1
2 3 4 5

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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.