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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
VST icon
251
Vistra
VST
$55.1B
$66.9M 0.05%
445,351
+66,535
+18% +$10.8M
GIL icon
252
Gildan
GIL
$9.25B
$66.6M 0.05%
1,200,480
+51,652
+4% +$3.34M
FSV icon
253
FirstService
FSV
$6.32B
$66M 0.05%
476,267
+54,664
+13% +$8.32M
CIEN icon
254
Ciena
CIEN
$55.3B
$66M 0.05%
169,916
-298
-0.2% -$91.1K
NOC icon
255
Northrop Grumman
NOC
$77B
$65.7M 0.05%
96,293
-397
-0.4% -$274K
COP icon
256
ConocoPhillips
COP
$147B
$65.3M 0.05%
494,427
-24,057
-5% -$2.66M
SAP icon
257
SAP
SAP
$187B
$65.1M 0.05%
380,246
-9,770
-3% -$2.02M
EXC icon
258
Exelon
EXC
$48.6B
$65M 0.05%
1,326,107
-9,805
-0.7% -$456K
MEDP icon
259
Medpace
MEDP
$16.8B
$63.9M 0.05%
133,053
+81,513
+158% +$41.7M
EXP icon
260
Eagle Materials
EXP
$6.6B
$63.9M 0.05%
337,071
-20,749
-6% -$4.42M
CI icon
261
Cigna
CI
$76.6B
$63.6M 0.05%
238,495
+40,854
+21% +$11.3M
CAH icon
262
Cardinal Health
CAH
$53.4B
$63.5M 0.05%
300,538
-73,993
-20% -$15.9M
BLK icon
263
Blackrock
BLK
$164B
$63.4M 0.05%
65,880
+4,211
+7% +$4.43M
CSL icon
264
Carlisle Companies
CSL
$13.6B
$63.3M 0.05%
189,755
+13,498
+8% +$4.91M
WM icon
265
Waste Management
WM
$95.9B
$62.9M 0.05%
273,919
-11,304
-4% -$2.6M
PTC icon
266
PTC
PTC
$13.7B
$62.9M 0.05%
441,219
-54,707
-11% -$8.65M
CMS icon
267
CMS Energy
CMS
$23.1B
$62.8M 0.05%
809,961
-50,702
-6% -$3.76M
SPGI icon
268
S&P Global
SPGI
$126B
$62.5M 0.05%
146,952
+2,056
+1% +$955K
ROP icon
269
Roper Technologies
ROP
$36.3B
$62.2M 0.05%
175,762
+18,380
+12% +$6.78M
GFL icon
270
GFL Environmental
GFL
$14.3B
$62.2M 0.05%
1,494,819
+480,649
+47% +$20.6M
UTHR icon
271
United Therapeutics
UTHR
$26.3B
$62M 0.05%
104,588
-8,547
-8% -$4.26M
SHW icon
272
Sherwin-Williams
SHW
$78.3B
$61.9M 0.05%
192,973
-20,063
-9% -$6.91M
BURL icon
273
Burlington
BURL
$22B
$61.8M 0.05%
189,971
-8,434
-4% -$2.58M
VIK icon
274
Viking Holdings
VIK
$44.9B
$61.5M 0.05%
837,284
-59,846
-7% -$4.37M
FTI icon
275
TechnipFMC
FTI
$30.6B
$60.2M 0.05%
870,625
-425,143
-33% -$25.6M
9 10
11
12 13

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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.