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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
AQN icon
551
Algonquin Power & Utilities
AQN
$4.69B
$15.7M 0.01%
2,568,896
+135,587
+6% +$879K
HPQ icon
552
HP
HPQ
$23.5B
$15.7M 0.01%
815,355
+162,284
+25% +$3.16M
APGE icon
553
Apogee Therapeutics
APGE
$10.2B
$15.6M 0.01%
184,792
+55,502
+43% +$4.03M
MDB icon
554
MongoDB
MDB
$24B
$15.5M 0.01%
63,478
+4,894
+8% +$1.64M
TPR icon
555
Tapestry
TPR
$28.8B
$15.5M 0.01%
109,692
+33,733
+44% +$4.78M
NDAQ icon
556
Nasdaq
NDAQ
$51.5B
$15.4M 0.01%
181,389
+21,923
+14% +$1.96M
KR icon
557
Kroger
KR
$34.8B
$15.4M 0.01%
212,479
-20,633
-9% -$1.4M
COHR icon
558
Coherent
COHR
$55.2B
$15.4M 0.01%
64,470
+52,986
+461% +$12.1M
FISV
559
Fiserv Inc
FISV
$27.2B
$15.2M 0.01%
273,112
-4,324
-2% -$268K
IMNM icon
560
Immunome
IMNM
$2.52B
$15.2M 0.01%
694,934
-64,258
-8% -$1.43M
NUE icon
561
Nucor
NUE
$56.4B
$15.2M 0.01%
89,799
+7,356
+9% +$1.28M
VET icon
562
Vermilion Energy
VET
$1.73B
$15M 0.01%
1,092,416
+602,561
+123% +$6.39M
WDAY icon
563
Workday
WDAY
$33.4B
$14.9M 0.01%
115,026
-84,428
-42% -$13.4M
EG icon
564
Everest Group
EG
$15.2B
$14.9M 0.01%
45,585
+198
+0.4% +$65.2K
LDOS icon
565
Leidos
LDOS
$14.1B
$14.7M 0.01%
94,482
+1,663
+2% +$299K
AEE icon
566
Ameren
AEE
$31.5B
$14.5M 0.01%
132,338
+3,317
+3% +$355K
BJ icon
567
BJs Wholesale Club
BJ
$11.9B
$14.5M 0.01%
147,668
+123,872
+521% +$11.9M
FITB
568
Fifth Third Bancorp
FITB
$52B
$14.5M 0.01%
312,143
+69,920
+29% +$3.45M
EQR icon
569
Equity Residential
EQR
$25.4B
$14.5M 0.01%
245,113
+3,107
+1% +$192K
TAC icon
570
TransAlta
TAC
$4.34B
$14.4M 0.01%
1,101,123
+191,712
+21% +$2.47M
RF icon
571
Regions Financial
RF
$26.3B
$14.4M 0.01%
551,988
-8,225
-1% -$230K
ES icon
572
Eversource Energy
ES
$28.2B
$14.4M 0.01%
208,089
+18,540
+10% +$1.31M
CGAU
573
Centerra Gold
CGAU
$3.22B
$14.3M 0.01%
807,290
+36,513
+5% +$649K
CCI icon
574
Crown Castle
CCI
$32.7B
$14.3M 0.01%
175,481
+5,941
+4% +$511K
TEAM icon
575
Atlassian
TEAM
$22B
$14.1M 0.01%
206,838
+17,996
+10% +$1.77M
21 22
23
24 25

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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.