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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
MAR icon
401
Marriott International
MAR
$98.7B
$33.5M 0.03%
102,412
+667
+0.7% +$219K
OKE icon
402
Oneok
OKE
$58.7B
$33.4M 0.03%
369,069
+19,392
+6% +$1.6M
TXT icon
403
Textron
TXT
$16.6B
$33.2M 0.03%
378,837
-164,400
-30% -$15.4M
DNN icon
404
Denison Mines
DNN
$2.63B
$32.9M 0.03%
9,323,565
+715,522
+8% +$2.69M
SCI icon
405
Service Corp International
SCI
$11.4B
$32.5M 0.03%
394,268
+77,068
+24% +$6.22M
CSX icon
406
CSX Corp
CSX
$98.6B
$32.5M 0.03%
791,211
+8,428
+1% +$330K
FIX icon
407
Comfort Systems
FIX
$61B
$32.5M 0.03%
23,534
+10,812
+85% +$13.7M
SLB icon
408
SLB Ltd
SLB
$77.8B
$32.4M 0.03%
630,845
+84,693
+16% +$4.11M
CDE icon
409
Coeur Mining
CDE
$15.6B
$32M 0.03%
+1,716,654
New +$37.4M
OMC icon
410
Omnicom Group
OMC
$22.7B
$31.8M 0.03%
421,737
-12,752
-3% -$989K
RBLX icon
411
Roblox
RBLX
$34B
$31.5M 0.03%
557,664
+90,747
+19% +$6.09M
RDDT icon
412
Reddit
RDDT
$32.5B
$31.5M 0.03%
233,662
+9,328
+4% +$1.59M
OXY icon
413
Occidental Petroleum
OXY
$57B
$31.4M 0.03%
483,490
+205,153
+74% +$10.3M
NKE icon
414
Nike
NKE
$61.9B
$31.3M 0.03%
592,786
+7,960
+1% +$483K
EMR icon
415
Emerson Electric
EMR
$82.9B
$31.3M 0.03%
238,690
-9,065
-4% -$1.3M
PNC icon
416
PNC Financial Services
PNC
$100B
$31.3M 0.03%
150,273
+6,941
+5% +$1.51M
MPC icon
417
Marathon Petroleum
MPC
$90.3B
$31.1M 0.03%
127,355
+57
+0% +$11.5K
BTSG icon
418
BrightSpring Health Services
BTSG
$14.3B
$31M 0.03%
727,494
+87,125
+14% +$3.51M
RVMD icon
419
Revolution Medicines
RVMD
$40.2B
$30.9M 0.03%
317,811
-52,709
-14% -$5.32M
FDX icon
420
FedEx
FDX
$74.5B
$30.7M 0.02%
86,165
-800
-0.9% -$278K
PRU icon
421
Prudential Financial
PRU
$41.7B
$30.5M 0.02%
312,593
-80,002
-20% -$8.29M
TER icon
422
Teradyne
TER
$54.8B
$30.2M 0.02%
101,942
-284
-0.3% -$79.2K
AMPH icon
423
Amphastar Pharmaceuticals
AMPH
$825M
$30.2M 0.02%
1,541,044
-422,008
-21% -$10.3M
VTR icon
424
Ventas
VTR
$48.9B
$30M 0.02%
367,360
+58,350
+19% +$4.78M
BAH icon
425
Booz Allen Hamilton
BAH
$8.7B
$30M 0.02%
384,600
-200,232
-34% -$16.9M
15 16
17
18 19

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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.