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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
VLO icon
376
Valero Energy
VLO
$89.8B
$38M 0.03%
153,818
-55,459
-27% -$11.4M
CTVA icon
377
Corteva
CTVA
$59.7B
$37.4M 0.03%
446,398
+12,251
+3% +$923K
CEG icon
378
Constellation Energy
CEG
$98B
$37.3M 0.03%
133,715
-7,483
-5% -$2.27M
WMS icon
379
Advanced Drainage Systems
WMS
$10.9B
$37.3M 0.03%
272,240
-93,248
-26% -$14.4M
TRGP icon
380
Targa Resources
TRGP
$60.4B
$37.2M 0.03%
148,525
-17,546
-11% -$3.81M
SKE
381
Skeena Resources
SKE
$3.36B
$37.1M 0.03%
1,248,585
-261,807
-17% -$8.04M
NXE icon
382
NexGen Energy
NXE
$6.05B
$36.9M 0.03%
3,193,570
+9,149
+0.3% +$109K
MMM icon
383
3M
MMM
$89B
$36.7M 0.03%
253,032
+2,540
+1% +$404K
ULS icon
384
UL Solutions
ULS
$17.2B
$36.7M 0.03%
428,196
+118,810
+38% +$9.37M
AMT icon
385
American Tower
AMT
$77.7B
$36.6M 0.03%
212,155
+26,494
+14% +$4.77M
AVY icon
386
Avery Dennison
AVY
$12.3B
$36.3M 0.03%
210,424
-15,090
-7% -$2.77M
KRE icon
387
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$36.1M 0.03%
+554,682
New +$37.5M
LITE icon
388
Lumentum
LITE
$59.4B
$35.7M 0.03%
50,792
+28,592
+129% +$15.7M
TRU icon
389
TransUnion
TRU
$14.8B
$35.3M 0.03%
509,877
-12,968
-2% -$993K
IWM icon
390
iShares Russell 2000 ETF
IWM
$80.9B
$35.1M 0.03%
141,572
+40
+0% +$10.3K
TSEM icon
391
Tower Semiconductor
TSEM
$26.4B
$35M 0.03%
200,874
+26,465
+15% +$3.56M
BX icon
392
Blackstone
BX
$104B
$35M 0.03%
304,266
+18,784
+7% +$2.44M
DAL icon
393
Delta Air Lines
DAL
$55.9B
$34.6M 0.03%
520,709
-103,628
-17% -$6.98M
TKR icon
394
Timken Company
TKR
$9.82B
$34.5M 0.03%
+343,514
New +$34.1M
EBAY icon
395
eBay
EBAY
$48.6B
$34.3M 0.03%
376,628
+23,213
+7% +$2.09M
XPO icon
396
XPO
XPO
$25B
$34.2M 0.03%
176,000
-31,800
-15% -$5.7M
AXON
397
Axon Enterprise
AXON
$40.5B
$34.1M 0.03%
80,314
+45,628
+132% +$23.7M
DTE icon
398
DTE Energy
DTE
$31.1B
$34.1M 0.03%
233,259
+2,267
+1% +$319K
OR icon
399
OR Royalties Inc
OR
$5.47B
$34M 0.03%
894,997
+5,071
+0.6% +$208K
EGO icon
400
Eldorado Gold
EGO
$8.31B
$33.9M 0.03%
991,367
-239,271
-19% -$9.75M
14 15
16
17 18

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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.