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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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.12B 0.91%
4,565,498
+3,006,957
+193% +$700M
LLY icon
27
Eli Lilly
LLY
$1.07T
$1.09B 0.89%
1,190,111
+5,929
+0.5% +$6.01M
WPM icon
28
Wheaton Precious Metals
WPM
$50.6B
$965M 0.78%
7,377,168
+91,893
+1% +$12.8M
XOM icon
29
ExxonMobil
XOM
$651B
$950M 0.77%
5,600,959
+814,152
+17% +$119M
V icon
30
Visa
V
$677B
$945M 0.77%
3,127,726
-33,699
-1% -$10.8M
COST icon
31
Costco
COST
$415B
$934M 0.76%
937,230
+184,930
+25% +$180M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$889M 0.72%
9,148,830
+648,575
+8% +$64.9M
B
33
Barrick Mining
B
$62.2B
$881M 0.72%
21,635,309
+1,239,642
+6% +$57.3M
SLF icon
34
Sun Life Financial
SLF
$45.6B
$876M 0.71%
14,022,998
-1,321,926
-9% -$84.5M
ABBV icon
35
AbbVie
ABBV
$458B
$853M 0.69%
3,920,076
-240,440
-6% -$53.3M
FTS icon
36
Fortis
FTS
$30B
$747M 0.61%
13,434,588
-89,084
-0.7% -$4.89M
NTR icon
37
Nutrien
NTR
$32.7B
$697M 0.57%
9,260,735
+332,201
+4% +$23.7M
TJX icon
38
TJX Companies
TJX
$170B
$682M 0.55%
4,272,248
-200,245
-4% -$31.2M
LRCX icon
39
Lam Research
LRCX
$382B
$653M 0.53%
3,056,874
+1,486,427
+95% +$332M
WCN
40
Waste Connections
WCN
$42.8B
$653M 0.53%
4,030,266
+184,989
+5% +$30.8M
GEV icon
41
GE Vernova
GEV
$270B
$647M 0.52%
740,736
-14,283
-2% -$11.1M
MCK icon
42
McKesson
MCK
$98.5B
$615M 0.5%
710,446
-43,314
-6% -$38.7M
BAM icon
43
Brookfield Asset Management
BAM
$74B
$594M 0.48%
13,404,643
-2,364,423
-15% -$115M
TSLA icon
44
Tesla
TSLA
$1.24T
$572M 0.46%
1,539,123
+47,979
+3% +$19.8M
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$556M 0.45%
962,575
-76,863
-7% -$46.7M
KLAC icon
46
KLA
KLAC
$275B
$549M 0.45%
3,730,870
-409,940
-10% -$60M
CCJ icon
47
Cameco
CCJ
$38.3B
$519M 0.42%
4,789,688
+418,804
+10% +$47.9M
AXP icon
48
American Express
AXP
$223B
$514M 0.42%
1,698,093
-299,372
-15% -$100M
HWM icon
49
Howmet Aerospace
HWM
$116B
$493M 0.4%
2,138,164
-289,462
-12% -$67.5M
CW icon
50
Curtiss-Wright
CW
$27.7B
$484M 0.39%
710,234
-63,961
-8% -$42.5M
1
2
3 4 5

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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.