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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
AZO icon
501
AutoZone
AZO
$48.3B
$20.5M 0.02%
6,062
+125
+2% +$449K
APO icon
502
Apollo Global Management
APO
$70.7B
$20.3M 0.02%
182,534
+4,002
+2% +$496K
SSRM icon
503
SSR Mining
SSRM
$5.57B
$20.2M 0.02%
688,858
-108,697
-14% -$2.88M
VICI icon
504
VICI Properties
VICI
$29.4B
$20.1M 0.02%
736,371
+39,106
+6% +$1.12M
AFL icon
505
Aflac
AFL
$63.9B
$20.1M 0.02%
183,076
+4,432
+2% +$491K
PPTA
506
Perpetua Resources
PPTA
$2.23B
$19.9M 0.02%
709,688
+100,831
+17% +$3.05M
EXPE icon
507
Expedia Group
EXPE
$31.2B
$19.9M 0.02%
86,255
-52,656
-38% -$12.9M
ROIV icon
508
Roivant Sciences
ROIV
$25.2B
$19.8M 0.02%
715,282
+163,906
+30% +$4.21M
STT icon
509
State Street
STT
$50.9B
$19.7M 0.02%
155,632
+39,924
+35% +$5.11M
IDCC icon
510
InterDigital
IDCC
$6.68B
$19.6M 0.02%
64,978
+14,196
+28% +$4.82M
CGON icon
511
CG Oncology
CGON
$6.11B
$19.5M 0.02%
288,756
+102,308
+55% +$5.8M
CPAY icon
512
Corpay
CPAY
$24.2B
$19.5M 0.02%
67,123
-34,546
-34% -$11.1M
FTV icon
513
Fortive
FTV
$19B
$19.5M 0.02%
352,474
-29,663
-8% -$1.66M
SUNB
514
Sunbelt Rentals Holdings
SUNB
$31B
$19.4M 0.02%
+307,761
New +$21.6M
PTGX icon
515
Protagonist Therapeutics
PTGX
$8.75B
$19.4M 0.02%
183,700
+24,970
+16% +$2.21M
SARO
516
StandardAero Inc
SARO
$9.54B
$19.3M 0.02%
748,266
+51,800
+7% +$1.55M
D icon
517
Dominion Energy
D
$62.5B
$19.1M 0.02%
309,108
+8,373
+3% +$517K
FSM icon
518
Fortuna Silver Mines
FSM
$2.59B
$19M 0.02%
1,920,846
+291,206
+18% +$3.16M
BWXT icon
519
BWX Technologies
BWXT
$16B
$19M 0.02%
92,991
-36,409
-28% -$7.39M
UUUU icon
520
Energy Fuels
UUUU
$2.82B
$19M 0.02%
1,037,198
-696,140
-40% -$14.4M
WH icon
521
Wyndham Hotels & Resorts
WH
$5.46B
$18.9M 0.02%
233,090
-41,486
-15% -$3.25M
XEL icon
522
Xcel Energy
XEL
$51B
$18.9M 0.02%
238,182
+5,043
+2% +$396K
EXE
523
Expand Energy Corp
EXE
$21.9B
$18.9M 0.02%
171,952
-1,123,047
-87% -$120M
ROK icon
524
Rockwell Automation
ROK
$51.4B
$18.8M 0.02%
52,506
+2,414
+5% +$953K
RACE icon
525
Ferrari
RACE
$63.3B
$18.6M 0.02%
55,801
-69,906
-56% -$24.5M
19 20
21
22 23

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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.