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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
+463.95%
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

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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$5.28B 4.29%
28,305,460
+1,217,833
+4% +$212M
MSFT icon
2
Microsoft
MSFT
$3.69T
$4.88B 3.96%
9,423,005
+752
+0% +$384K
RY icon
3
Royal Bank of Canada
RY
$299B
$4.69B 3.81%
31,788,150
-24,232
-0.1% -$3.34M
AAPL icon
4
Apple
AAPL
$4.46T
$4.13B 3.35%
16,200,743
+732,086
+5% +$165M
TD icon
5
Toronto Dominion Bank
TD
$203B
$3.01B 2.44%
37,612,007
+246,999
+0.7% +$18.5M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$2.56B 2.08%
3,486,277
-143,242
-4% -$107M
BMO icon
7
Bank of Montreal
BMO
$129B
$2.49B 2.02%
19,079,026
+1,789,188
+10% +$212M
AVGO icon
8
Broadcom
AVGO
$1.99T
$2.45B 1.99%
7,423,446
+382,304
+5% +$117M
ENB icon
9
Enbridge
ENB
$112B
$2.02B 1.64%
40,021,291
+137,897
+0.3% +$6.49M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$112B
$1.82B 1.48%
22,752,807
+249,722
+1% +$18.8M
AMZN icon
11
Amazon
AMZN
$2.86T
$1.81B 1.47%
8,251,433
+61,317
+0.7% +$13.9M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.78B 1.45%
2,676,343
-2,662,964
-50% -$1.71B
BN icon
13
Brookfield
BN
$111B
$1.68B 1.36%
36,658,631
-86,344
-0.2% -$3.83M
JPM icon
14
JPMorgan Chase
JPM
$965B
$1.6B 1.3%
5,079,985
-33,263
-0.7% -$9.89M
AEM icon
15
Agnico Eagle Mines
AEM
$91.3B
$1.6B 1.3%
9,500,193
+143,645
+2% +$19.7M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$1.51B 1.22%
6,194,686
+442,947
+8% +$92.8M
CP icon
17
Canadian Pacific Kansas City
CP
$82.6B
$1.39B 1.13%
18,642,229
-2,360,145
-11% -$180M
SHOP icon
18
Shopify
SHOP
$204B
$1.27B 1.03%
8,528,510
+118,836
+1% +$16.1M
CNQ icon
19
Canadian Natural Resources
CNQ
$98.1B
$1.25B 1.01%
38,935,264
-2,645,861
-6% -$82.9M
BNS icon
20
Scotiabank
BNS
$111B
$1.19B 0.96%
18,364,021
+229,990
+1% +$13.6M
MFC icon
21
Manulife Financial
MFC
$72.9B
$1.17B 0.95%
37,638,463
+2,079,330
+6% +$64.1M
V icon
22
Visa
V
$682B
$1.11B 0.9%
3,250,383
-789,398
-20% -$273M
CNI icon
23
Canadian National Railway
CNI
$77.2B
$1.08B 0.88%
11,464,138
-608,402
-5% -$58.7M
TRP icon
24
TC Energy
TRP
$65.8B
$1.07B 0.87%
19,624,247
+550,066
+3% +$27.6M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.21T
$1.03B 0.84%
4,225,087
+45,761
+1% +$9.62M
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.