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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
NET icon
526
Cloudflare
NET
$93B
$18.6M 0.02%
89,966
+6,499
+8% +$1.24M
IRM icon
527
Iron Mountain
IRM
$38.2B
$18.5M 0.02%
181,283
+863
+0.5% +$85.9K
GRMN
528
Garmin
GRMN
$46.9B
$18.4M 0.02%
79,441
+7,262
+10% +$1.63M
IQV icon
529
IQVIA
IQV
$34.7B
$18.3M 0.01%
107,556
+8,049
+8% +$1.57M
PCVX icon
530
Vaxcyte
PCVX
$7.89B
$18.2M 0.01%
312,762
-50,972
-14% -$2.77M
SMMT icon
531
Summit Therapeutics
SMMT
$10.9B
$18.1M 0.01%
956,894
-248,378
-21% -$4.02M
VMC icon
532
Vulcan Materials
VMC
$36.3B
$18.1M 0.01%
66,326
+3,586
+6% +$1.06M
GH icon
533
Guardant Health
GH
$19.5B
$18M 0.01%
195,300
+14,252
+8% +$1.43M
CARR icon
534
Carrier Global
CARR
$57.2B
$18M 0.01%
319,058
+5,479
+2% +$324K
HAL icon
535
Halliburton
HAL
$27.9B
$17.9M 0.01%
459,757
+50,854
+12% +$1.76M
GIS icon
536
General Mills
GIS
$19.2B
$17.7M 0.01%
475,445
-31,474
-6% -$1.37M
RPRX icon
537
Royalty Pharma
RPRX
$26.1B
$17.5M 0.01%
365,493
+127,596
+54% +$5.59M
WEC icon
538
WEC Energy
WEC
$37.7B
$17.5M 0.01%
151,297
+1,476
+1% +$166K
AVB icon
539
AvalonBay Communities
AVB
$27.1B
$17.3M 0.01%
105,620
+1,994
+2% +$348K
BR icon
540
Broadridge
BR
$17.2B
$17M 0.01%
104,783
+7,339
+8% +$1.39M
DTM icon
541
DT Midstream
DTM
$14.9B
$16.9M 0.01%
125,200
+86,800
+226% +$11.3M
ALC icon
542
Alcon
ALC
$33.1B
$16.9M 0.01%
227,998
-119,197
-34% -$9.51M
NRG icon
543
NRG Energy
NRG
$29.8B
$16.8M 0.01%
114,818
+30,510
+36% +$4.8M
ARM icon
544
Arm
ARM
$278B
$16.7M 0.01%
110,488
-13,276
-11% -$1.61M
IOT icon
545
Samsara
IOT
$19.3B
$16.5M 0.01%
519,851
+323,314
+165% +$9.87M
PCG icon
546
PG&E
PCG
$47.8B
$16.3M 0.01%
927,689
+26,415
+3% +$449K
MLI icon
547
Mueller Industries
MLI
$14.1B
$16.2M 0.01%
293,314
+125,642
+75% +$7.53M
DOO
548
Bombardier Recreational Products
DOO
$4.43B
$16.1M 0.01%
224,472
-21,726
-9% -$1.59M
OTIS icon
549
Otis Worldwide
OTIS
$27.4B
$15.9M 0.01%
206,164
-5,908
-3% -$517K
JLL icon
550
Jones Lang LaSalle
JLL
$15.1B
$15.8M 0.01%
51,894
+18,149
+54% +$5.86M
20 21
22
23 24

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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.