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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
RS icon
451
Reliance Steel & Aluminium
RS
$20.8B
$27.3M 0.02%
89,710
-2,643
-3% -$840K
ABNB icon
452
Airbnb
ABNB
$83.7B
$27.1M 0.02%
214,445
-21,193
-9% -$2.76M
ENTG icon
453
Entegris
ENTG
$19.7B
$26.9M 0.02%
229,498
-16,742
-7% -$1.98M
KKR icon
454
KKR & Co
KKR
$89.2B
$26.9M 0.02%
290,606
+9,831
+4% +$1.04M
DRI icon
455
Darden Restaurants
DRI
$22.5B
$26.8M 0.02%
136,833
-5,384
-4% -$1.11M
INSM icon
456
Insmed
INSM
$23.2B
$26.7M 0.02%
163,424
-99,054
-38% -$15.2M
BKR icon
457
Baker Hughes
BKR
$56.8B
$26.7M 0.02%
437,372
+16,569
+4% +$958K
CVLT icon
458
Commault Systems
CVLT
$5.89B
$26.7M 0.02%
342,540
-39,442
-10% -$3.74M
CIGI icon
459
Colliers International
CIGI
$4.98B
$26.2M 0.02%
245,850
-1,757
-0.7% -$219K
QXO
460
QXO Inc
QXO
$14.2B
$26.1M 0.02%
1,341,670
+400,343
+43% +$9.16M
AON icon
461
Aon
AON
$77.3B
$26M 0.02%
80,527
+2,366
+3% +$786K
TGB
462
Trekor Metals
TGB
$2.56B
$25.7M 0.02%
3,979,498
+343,904
+9% +$2.5M
NSC icon
463
Norfolk Southern
NSC
$78.8B
$25.6M 0.02%
89,268
+3,547
+4% +$1.05M
P
464
Everpure Inc
P
$24.8B
$25.6M 0.02%
433,437
+40,637
+10% +$2.75M
L icon
465
Loews
L
$24.3B
$25.5M 0.02%
239,070
-921
-0.4% -$98.6K
PHM icon
466
Pultegroup
PHM
$24.5B
$25.4M 0.02%
215,809
-27,123
-11% -$3.47M
AWK icon
467
American Water Works
AWK
$26.3B
$25.3M 0.02%
185,885
+274
+0.1% +$36.2K
TDG icon
468
TransDigm Group
TDG
$69.2B
$25.2M 0.02%
21,777
+1,393
+7% +$1.83M
APD icon
469
Air Products & Chemicals
APD
$66.3B
$25.1M 0.02%
86,393
+2,326
+3% +$641K
PPG icon
470
PPG Industries
PPG
$25.9B
$25.1M 0.02%
234,491
+1,716
+0.7% +$195K
EA icon
471
Electronic Arts
EA
$52.4B
$25M 0.02%
122,513
+3,837
+3% +$775K
EXK
472
Endeavour Silver
EXK
$2.32B
$25M 0.02%
2,683,443
-571,813
-18% -$6.46M
BIRK icon
473
Birkenstock
BIRK
$7.47B
$24.9M 0.02%
696,160
-24,530
-3% -$956K
XYZ
474
Block Inc
XYZ
$45.9B
$24.9M 0.02%
414,357
-15,715
-4% -$956K
TGT icon
475
Target
TGT
$62.1B
$24.6M 0.02%
202,585
+9,940
+5% +$1.12M
17 18
19
20 21

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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.