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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
NYT icon
351
New York Times
NYT
$11.6B
$42.7M 0.03%
510,200
-94,200
-16% -$7.13M
CBRE icon
352
CBRE Group
CBRE
$40.8B
$42.6M 0.03%
314,166
-258,111
-45% -$39.2M
DASH icon
353
DoorDash
DASH
$75.3B
$42.5M 0.03%
283,278
-90,836
-24% -$16.8M
SPG icon
354
Simon Property Group
SPG
$74.5B
$42.4M 0.03%
227,415
+73,715
+48% +$14.1M
RJF icon
355
Raymond James Financial
RJF
$32.5B
$42.2M 0.03%
291,136
-15,712
-5% -$2.49M
AME icon
356
Ametek
AME
$55.5B
$41.9M 0.03%
195,320
+18,255
+10% +$4.06M
UPS icon
357
United Parcel Service
UPS
$97.6B
$41.6M 0.03%
423,099
+25,917
+7% +$2.78M
ICE icon
358
Intercontinental Exchange
ICE
$82.4B
$41.1M 0.03%
261,320
+43,774
+20% +$7.14M
HSY icon
359
Hershey
HSY
$35.4B
$41M 0.03%
197,381
-23,084
-10% -$4.87M
ESAB icon
360
ESAB
ESAB
$5.25B
$41M 0.03%
424,420
-26,968
-6% -$3.12M
HIG icon
361
Hartford Financial Services
HIG
$38.5B
$41M 0.03%
303,304
-60,793
-17% -$8.3M
ED icon
362
Consolidated Edison
ED
$41.6B
$40.6M 0.03%
358,888
-3,213
-0.9% -$348K
ASML icon
363
ASML
ASML
$675B
$40.6M 0.03%
30,714
-2,016
-6% -$2.76M
VNOM icon
364
Viper Energy
VNOM
$8.81B
$40.4M 0.03%
860,119
-37,558
-4% -$1.61M
SO icon
365
Southern Company
SO
$110B
$40.4M 0.03%
418,139
+10,656
+3% +$986K
USB icon
366
US Bancorp
USB
$99.6B
$40.2M 0.03%
773,028
+7,662
+1% +$421K
ATS icon
367
ATS Corp
ATS
$2.56B
$40M 0.03%
1,422,459
+229,251
+19% +$6.89M
IONS icon
368
Ionis Pharmaceuticals
IONS
$9.35B
$39.8M 0.03%
529,954
-243,230
-31% -$19.2M
SE icon
369
Sea Limited
SE
$61.2B
$39.3M 0.03%
475,092
-20,000
-4% -$2.14M
EIX icon
370
Edison International
EIX
$30.7B
$38.9M 0.03%
531,637
+541
+0.1% +$36.5K
NTRA icon
371
Natera
NTRA
$37.5B
$38.8M 0.03%
194,092
+36,626
+23% +$7.88M
PSA icon
372
Public Storage
PSA
$60.2B
$38.8M 0.03%
143,129
-19,134
-12% -$5.49M
MCO icon
373
Moody's
MCO
$81.7B
$38.8M 0.03%
88,839
-351,865
-80% -$166M
CTAS icon
374
Cintas
CTAS
$82.4B
$38.3M 0.03%
226,630
-151,499
-40% -$29M
ELAN icon
375
Elanco Animal Health
ELAN
$12.4B
$38.2M 0.03%
1,596,513
-5,938
-0.4% -$145K
13 14
15
16 17

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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.