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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
BTG icon
476
B2Gold
BTG
$5.16B
$24.5M 0.02%
5,411,168
+643,310
+13% +$3.23M
ALM
477
Almonty Industries
ALM
$3.79B
$24M 0.02%
1,657,311
+1,500,837
+959% +$21.5M
KYMR icon
478
Kymera Therapeutics
KYMR
$9.1B
$23.9M 0.02%
287,100
+65,922
+30% +$5.22M
BGSI
479
Boyd Group Services
BGSI
$2.84B
$23.9M 0.02%
187,736
+27,969
+18% +$4.5M
KMB icon
480
Kimberly-Clark
KMB
$36.4B
$23.9M 0.02%
247,644
-36,568
-13% -$3.74M
THC icon
481
Tenet Healthcare
THC
$20.1B
$23.6M 0.02%
125,050
-1,832
-1% -$386K
CTSH icon
482
Cognizant
CTSH
$21.5B
$23.5M 0.02%
383,324
+34,082
+10% +$2.44M
BIIB icon
483
Biogen
BIIB
$29.9B
$23.3M 0.02%
127,268
-8,084
-6% -$1.49M
TFPM icon
484
Triple Flag Precious Metals
TFPM
$6B
$23.3M 0.02%
672,639
-62,031
-8% -$2.25M
JBL icon
485
Jabil
JBL
$32.8B
$23M 0.02%
86,579
-54,307
-39% -$13.7M
COIN icon
486
Coinbase
COIN
$41.7B
$22.9M 0.02%
131,420
+462
+0.4% +$90.9K
AIG icon
487
American International
AIG
$41.9B
$22.8M 0.02%
303,353
-54,354
-15% -$4.16M
FER icon
488
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$22.6M 0.02%
355,023
+14,563
+4% +$981K
ITT icon
489
ITT
ITT
$17.5B
$22.2M 0.02%
116,600
-14,200
-11% -$2.7M
CHT icon
490
Chunghwa Telecom
CHT
$33.2B
$22M 0.02%
520,877
– –
F icon
491
Ford
F
$57.3B
$22M 0.02%
1,903,835
-4,399
-0.2% -$57.9K
APG icon
492
APi Group
APG
$17.1B
$21.6M 0.02%
532,568
+328,414
+161% +$13.9M
GWW icon
493
W.W. Grainger
GWW
$65.3B
$21.3M 0.02%
19,509
+594
+3% +$649K
SNOW icon
494
Snowflake
SNOW
$92.9B
$21.2M 0.02%
140,663
-5,200
-4% -$962K
DB icon
495
Deutsche Bank
DB
$66.3B
$21.2M 0.02%
730,103
+68,709
+10% +$2.42M
ADM icon
496
Archer Daniels Midland
ADM
$41.4B
$21.1M 0.02%
290,662
+19,318
+7% +$1.3M
PYPL icon
497
PayPal
PYPL
$49.5B
$21.1M 0.02%
466,768
+7,230
+2% +$349K
LVS icon
498
Las Vegas Sands
LVS
$30.5B
$20.9M 0.02%
387,485
+16,841
+5% +$958K
SYY icon
499
Sysco
SYY
$39.7B
$20.7M 0.02%
290,695
+103,520
+55% +$8.56M
RMD icon
500
ResMed
RMD
$28.3B
$20.5M 0.02%
91,406
+5,744
+7% +$1.43M
18 19
20
21 22

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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.