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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
ADSK icon
301
Autodesk
ADSK
$44.3B
$53.1M 0.04%
221,673
+36,015
+19% +$9.05M
TYL icon
302
Tyler Technologies
TYL
$12.2B
$52.8M 0.04%
154,263
+1,596
+1% +$594K
CCEP icon
303
Coca-Cola Europacific Partners
CCEP
$46.5B
$52.6M 0.04%
579,733
-69,100
-11% -$6.64M
CVNA icon
304
Carvana
CVNA
$43.3B
$52.4M 0.04%
833,080
-25,595
-3% -$1.9M
MLM icon
305
Martin Marietta Materials
MLM
$33.6B
$52.3M 0.04%
88,796
-3,720
-4% -$2.37M
URI icon
306
United Rentals
URI
$71.1B
$52.1M 0.04%
71,443
-339,937
-83% -$286M
LLYVK icon
307
Liberty Live Group Series C
LLYVK
$9.11B
$51.9M 0.04%
551,918
-4,692
-0.8% -$422K
DLTR icon
308
Dollar Tree
DLTR
$23.1B
$51.9M 0.04%
473,619
-79,843
-14% -$9.75M
LOW icon
309
Lowe's Companies
LOW
$116B
$51.3M 0.04%
217,180
+7,342
+3% +$1.91M
VLTO icon
310
Veralto
VLTO
$22.6B
$50.3M 0.04%
569,148
+88,488
+18% +$8.41M
PLD icon
311
Prologis
PLD
$138B
$50.2M 0.04%
380,001
+11,377
+3% +$1.52M
MELI icon
312
Mercado Libre
MELI
$91.3B
$50.2M 0.04%
29,029
-2,309
-7% -$4.45M
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.9M 0.04%
923,751
+268,118
+41% +$15M
BIPC icon
314
Brookfield Infrastructure
BIPC
$5.11B
$49.9M 0.04%
1,264,389
+65,444
+5% +$3M
ASND icon
315
Ascendis Pharma A/S
ASND
$16.7B
$49.9M 0.04%
217,992
-16,020
-7% -$3.59M
TW icon
316
Tradeweb Markets
TW
$21.3B
$49.8M 0.04%
423,089
-1,163,306
-73% -$133M
IR icon
317
Ingersoll Rand
IR
$33B
$49.6M 0.04%
619,427
-48,618
-7% -$4.29M
AU icon
318
AngloGold Ashanti
AU
$40.3B
$49.4M 0.04%
507,579
+366,361
+259% +$37.6M
ELV icon
319
Elevance Health
ELV
$81.9B
$49.3M 0.04%
168,324
+5,031
+3% +$1.65M
MTSI icon
320
MACOM Technology Solutions
MTSI
$20.4B
$49.2M 0.04%
221,374
-58,644
-21% -$13.1M
MET icon
321
MetLife
MET
$61B
$49.1M 0.04%
694,948
-89,419
-11% -$6.69M
KMI icon
322
Kinder Morgan
KMI
$73.1B
$49M 0.04%
1,462,617
+38,066
+3% +$1.19M
HBM icon
323
Hudbay
HBM
$9.92B
$48.7M 0.04%
2,334,618
+211,874
+10% +$4.95M
DUK icon
324
Duke Energy
DUK
$102B
$48.6M 0.04%
371,527
+11,003
+3% +$1.38M
JCI icon
325
Johnson Controls International
JCI
$87.5B
$48.3M 0.04%
368,592
+61,050
+20% +$7.89M
11 12
13
14 15

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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.