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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
BTE icon
276
Baytex Energy
BTE
$3.08B
$60.1M 0.05%
13,489,894
+3,202,749
+31% +$11.8M
PEG icon
277
Public Service Enterprise Group
PEG
$39.8B
$59.6M 0.05%
736,238
+1,761
+0.2% +$144K
EW icon
278
Edwards Lifesciences
EW
$47.6B
$59.5M 0.05%
742,812
-35,317
-5% -$2.91M
ROST icon
279
Ross Stores
ROST
$76.6B
$59.4M 0.05%
274,153
-44,747
-14% -$8.91M
LMT icon
280
Lockheed Martin
LMT
$134B
$59.4M 0.05%
98,202
-1,128
-1% -$695K
BKLN icon
281
Invesco Senior Loan ETF
BKLN
$7.1B
$59.2M 0.05%
2,901,670
-542,355
-16% -$11.2M
SII
282
Sprott
SII
$2.65B
$59.2M 0.05%
415,963
+221,581
+114% +$29.6M
MO icon
283
Altria Group
MO
$122B
$59.1M 0.05%
895,627
+21,078
+2% +$1.36M
ARGX icon
284
argenx
ARGX
$57.4B
$59M 0.05%
80,824
-20,699
-20% -$16.2M
PSX icon
285
Phillips 66
PSX
$82.9B
$58.7M 0.05%
322,067
-4,250
-1% -$666K
FERG icon
286
Ferguson
FERG
$44.7B
$58.4M 0.05%
250,469
-16,421
-6% -$4M
EFXT
287
Enerflex
EFXT
$2.78B
$58.4M 0.05%
2,799,508
+647,848
+30% +$12.4M
DCI icon
288
Donaldson
DCI
$10.8B
$58.3M 0.05%
686,608
-338,971
-33% -$32.7M
TFII icon
289
TFI International
TFII
$12.4B
$58.2M 0.05%
536,224
-260,269
-33% -$29.1M
ALL icon
290
Allstate
ALL
$66.9B
$57.7M 0.05%
278,183
-55,452
-17% -$11.4M
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$57M 0.05%
+352,600
New +$59.2M
TIGO icon
292
Millicom
TIGO
$15.8B
$56.9M 0.05%
+759,681
New +$49.8M
SNDK
293
Sandisk
SNDK
$213B
$56M 0.05%
88,191
+50,278
+133% +$28.4M
EWU icon
294
iShares MSCI United Kingdom ETF
EWU
$4.04B
$56M 0.05%
1,229,800
-265,600
-18% -$12.2M
ORLA
295
Orla Mining
ORLA
$3.48B
$55.3M 0.04%
3,451,310
-479,088
-12% -$7.95M
PWR icon
296
Quanta Services
PWR
$93.9B
$55.3M 0.04%
100,636
-1,260
-1% -$649K
EQT icon
297
EQT Corp
EQT
$33.2B
$55.1M 0.04%
866,162
-21,511
-2% -$1.26M
AIZ icon
298
Assurant
AIZ
$13.7B
$54.9M 0.04%
251,887
-63,300
-20% -$14.4M
SNPS icon
299
Synopsys
SNPS
$71.5B
$54.8M 0.04%
138,107
+832
+0.6% +$376K
OTEX icon
300
Open Text
OTEX
$5.43B
$53.3M 0.04%
2,398,623
-160,505
-6% -$4.17M
10 11
12
13 14

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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.