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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
NXT icon
426
Nextpower Inc
NXT
$15.2B
$30M 0.02%
+248,618
New +$27.5M
TFX icon
427
Teleflex
TFX
$5.85B
$29.8M 0.02%
249,000
-55,400
-18% -$6.11M
USFD icon
428
US Foods
USFD
$21.4B
$29.7M 0.02%
322,359
+299,788
+1,328% +$26.6M
DLR icon
429
Digital Realty Trust
DLR
$73.7B
$29.6M 0.02%
164,397
+7,616
+5% +$1.3M
PODD icon
430
Insulet
PODD
$11.3B
$29.5M 0.02%
140,801
+96,682
+219% +$24.3M
TFC icon
431
Truist Financial
TFC
$63.2B
$29.5M 0.02%
641,789
+22,638
+4% +$1.12M
GEHC icon
432
GE HealthCare
GEHC
$27.6B
$29.1M 0.02%
409,305
+21,300
+5% +$1.68M
PAYX icon
433
Paychex
PAYX
$40.4B
$29.1M 0.02%
315,844
+41,282
+15% +$4.08M
ZS icon
434
Zscaler
ZS
$23B
$29.1M 0.02%
207,241
-50,187
-19% -$8.9M
O icon
435
Realty Income
O
$61.2B
$29M 0.02%
474,000
+20,234
+4% +$1.27M
BALL icon
436
Ball Corp
BALL
$17B
$28.9M 0.02%
489,194
-29,471
-6% -$1.79M
HPE icon
437
Hewlett Packard
HPE
$63.2B
$28.9M 0.02%
1,212,734
+7,137
+0.6% +$158K
BEPC icon
438
Brookfield Renewable
BEPC
$6.12B
$28.8M 0.02%
722,383
+63,480
+10% +$2.59M
POOL icon
439
Pool Corp
POOL
$6.7B
$28.7M 0.02%
141,781
+2,710
+2% +$639K
ZM icon
440
Zoom
ZM
$25.8B
$28.6M 0.02%
355,986
-43,895
-11% -$3.68M
MKC icon
441
McCormick & Company Non-Voting
MKC
$13.4B
$28.1M 0.02%
557,699
-33,926
-6% -$2.16M
DDOG icon
442
Datadog
DDOG
$87.9B
$28M 0.02%
237,600
-11,602
-5% -$1.43M
MRVL icon
443
Marvell Technology
MRVL
$174B
$28M 0.02%
282,194
+10,716
+4% +$900K
PCTY icon
444
Paylocity
PCTY
$6.71B
$27.8M 0.02%
257,258
-2,800
-1% -$344K
CYTK icon
445
Cytokinetics
CYTK
$11B
$27.7M 0.02%
420,846
-123,164
-23% -$7.83M
BMI icon
446
Badger Meter
BMI
$3.66B
$27.7M 0.02%
+182,010
New +$28.6M
EFX icon
447
Equifax
EFX
$20.3B
$27.5M 0.02%
152,612
+30,413
+25% +$6.04M
WBD icon
448
Warner Bros
WBD
$64.6B
$27.4M 0.02%
996,591
+19,573
+2% +$548K
HOOD icon
449
Robinhood
HOOD
$85.2B
$27.3M 0.02%
394,513
-10,885
-3% -$956K
ITW icon
450
Illinois Tool Works
ITW
$81.4B
$27.3M 0.02%
104,848
+2,854
+3% +$777K
16 17
18
19 20

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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.