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TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$123B
AUM Growth
-$1.05B
Cap. Flow
+$581M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.94%
Holding
1,316
New
84
Increased
591
Reduced
492
Closed
86

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$700M
2
LRCX icon
Lam Research
LRCX
+$332M
3
MS icon
Morgan Stanley
MS
+$274M
4
AZN icon
AstraZeneca
AZN
+$272M
5
FCX icon
Freeport-McMoran
FCX
+$219M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$286M
2
CRH icon
CRH
CRH
+$279M
3
BKNG icon
Booking.com
BKNG
+$256M
4
MSFT icon
Microsoft
MSFT
+$247M
5
META icon
Meta Platforms (Facebook)
META
+$244M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 20.55%
3 Energy 9.93%
4 Industrials 9.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$74.7B
$77M 0.06%
1,033,206
+221,904
+27% +$17.6M
DIS icon
227
Walt Disney
DIS
$165B
$76.8M 0.06%
796,590
+16,426
+2% +$1.74M
AJG icon
228
Arthur J. Gallagher & Co
AJG
$63.7B
$76.7M 0.06%
354,367
-30,162
-8% -$6.97M
GD icon
229
General Dynamics
GD
$105B
$76.5M 0.06%
222,883
+2,890
+1% +$1.03M
HALO icon
230
Halozyme
HALO
$9.72B
$75.5M 0.06%
1,168,666
+236,962
+25% +$16.7M
FTNT icon
231
Fortinet
FTNT
$112B
$74.7M 0.06%
914,020
-37,497
-4% -$3.03M
SOLS
232
Solstice Advanced Materials
SOLS
$9.62B
$74.3M 0.06%
975,416
+961,095
+6,711% +$65.9M
BA icon
233
Boeing
BA
$165B
$73.6M 0.06%
369,660
+39,773
+12% +$9.06M
RSG icon
234
Republic Services
RSG
$66.7B
$73.4M 0.06%
335,328
-289,609
-46% -$63.5M
FWONK icon
235
Liberty Media Series C
FWONK
$24.3B
$73.1M 0.06%
859,706
-171,323
-17% -$15M
DSGX icon
236
Descartes Systems
DSGX
$5.84B
$72.5M 0.06%
1,014,572
+329,806
+48% +$24.3M
EQX icon
237
Equinox Gold
EQX
$7.32B
$71.6M 0.06%
4,974,416
-115,171
-2% -$1.76M
FANG icon
238
Diamondback Energy
FANG
$57.6B
$71.5M 0.06%
361,607
-18,688
-5% -$3.18M
WAB icon
239
Wabtec
WAB
$51.1B
$71.1M 0.06%
284,438
-6,244
-2% -$1.51M
ROL icon
240
Rollins
ROL
$18.6B
$70.8M 0.06%
1,325,725
-80,624
-6% -$4.8M
ADBE icon
241
Adobe
ADBE
$89.5B
$69.8M 0.06%
287,172
-88,766
-24% -$24.6M
SCHW
242
Charles Schwab
SCHW
$177B
$69.8M 0.06%
742,694
+10,047
+1% +$985K
AEIS icon
243
Advanced Energy
AEIS
$12.2B
$69.4M 0.06%
215,142
+206,814
+2,483% +$59.9M
STN icon
244
Stantec
STN
$7.69B
$69M 0.06%
801,207
+42,600
+6% +$4.01M
MCHP icon
245
Microchip Technology
MCHP
$42.8B
$68.4M 0.06%
1,058,153
-42,178
-4% -$3.03M
IAG icon
246
IAMGOLD
IAG
$8.47B
$68.3M 0.06%
3,642,769
+210,935
+6% +$4.18M
NI icon
247
NiSource
NI
$22.4B
$67.9M 0.06%
1,455,898
-25,641
-2% -$1.16M
CRWD icon
248
CrowdStrike
CRWD
$187B
$67.5M 0.05%
691,524
-17,492
-2% -$1.85M
TRV icon
249
Travelers Companies
TRV
$80.8B
$67.5M 0.05%
231,274
-3,199
-1% -$937K
TTWO icon
250
Take-Two Interactive
TTWO
$43B
$67.1M 0.05%
339,990
-87,537
-20% -$19M
8 9
10
11 12

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TD Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, TD Asset Management held 1,316 positions worth $123B, down 0.85% from $124B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TD Asset Management's Q1 2026 filing shows 84 new, 591 increased, 492 reduced and 86 closed positions. Its largest new stake was American Healthcare REIT: 2,002,053 shares worth $94.4M. The largest sale was United Rentals, an estimated $286M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • TD Asset Management's largest Q1 2026 buy was American Healthcare REIT: 2,002,053 shares worth $94.4M.
  • TD Asset Management added most to Johnson & Johnson in Q1 2026, an estimated $700M increase.
  • TD Asset Management's biggest Q1 2026 reduction was United Rentals, cutting an estimated $286M.
  • TD Asset Management fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $71.8M.
  • TD Asset Management's ten largest holdings make up 26% of its $123B portfolio in Q1 2026.
  • TD Asset Management opened 84 new positions and closed 86 in Q1 2026.
  • TD Asset Management's portfolio value fell 0.85% quarter-over-quarter to $123B.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.