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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
RY icon
1
Royal Bank of Canada
RY
$299B
$5.3B 4.27%
31,066,800
-721,350
-2% -$111M
NVDA icon
2
NVIDIA
NVDA
$5.46T
$5.23B 4.21%
28,029,008
-276,452
-1% -$51.5M
AAPL icon
3
Apple
AAPL
$4.45T
$4.62B 3.72%
16,985,985
+785,242
+5% +$211M
MSFT icon
4
Microsoft
MSFT
$3.69T
$4.52B 3.64%
9,346,429
-76,576
-0.8% -$38.4M
TD icon
5
Toronto Dominion Bank
TD
$203B
$3.55B 2.85%
37,596,747
-15,260
-0% -$1.29M
BMO icon
6
Bank of Montreal
BMO
$129B
$2.52B 2.03%
19,372,601
+293,575
+2% +$37.2M
AVGO icon
7
Broadcom
AVGO
$1.99T
$2.45B 1.97%
7,067,018
-356,428
-5% -$127M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$2.19B 1.76%
7,000,907
+806,221
+13% +$230M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$112B
$2.06B 1.66%
22,700,518
-52,289
-0.2% -$4.49M
AMZN icon
10
Amazon
AMZN
$2.86T
$1.91B 1.54%
8,275,670
+24,237
+0.3% +$5.55M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.9B 1.53%
2,873,581
-612,696
-18% -$409M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.89B 1.52%
2,772,002
+95,659
+4% +$64.7M
ENB icon
13
Enbridge
ENB
$112B
$1.88B 1.51%
39,271,765
-749,526
-2% -$35.8M
BN icon
14
Brookfield
BN
$110B
$1.64B 1.32%
35,763,047
-895,584
-2% -$40.8M
AEM icon
15
Agnico Eagle Mines
AEM
$91.1B
$1.64B 1.32%
9,665,456
+165,263
+2% +$27.8M
JPM icon
16
JPMorgan Chase
JPM
$965B
$1.59B 1.28%
4,931,716
-148,269
-3% -$45.9M
SHOP icon
17
Shopify
SHOP
$204B
$1.4B 1.13%
8,713,762
+185,252
+2% +$29.7M
MFC icon
18
Manulife Financial
MFC
$72.9B
$1.39B 1.12%
38,181,297
+542,834
+1% +$18.4M
BNS icon
19
Scotiabank
BNS
$110B
$1.38B 1.11%
18,674,585
+310,564
+2% +$21.1M
CP icon
20
Canadian Pacific Kansas City
CP
$82.5B
$1.37B 1.1%
18,598,991
-43,238
-0.2% -$3.18M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$1.33B 1.07%
4,238,699
+13,612
+0.3% +$3.9M
CNQ icon
22
Canadian Natural Resources
CNQ
$98.2B
$1.29B 1.04%
37,945,726
-989,538
-3% -$32.1M
LLY icon
23
Eli Lilly
LLY
$1.08T
$1.27B 1.02%
1,184,182
+277,600
+31% +$265M
TRP icon
24
TC Energy
TRP
$65.6B
$1.15B 0.93%
20,868,772
+1,244,525
+6% +$66.4M
CNI icon
25
Canadian National Railway
CNI
$77.2B
$1.13B 0.91%
11,374,457
-89,681
-0.8% -$8.62M
1
2 3 4 5

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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.