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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
NUVL
576
DELISTED
Nuvalent
NUVL
$14.1M 0.01%
137,764
-15,596
-10% -$1.59M
BNTX icon
577
BioNTech
BNTX
$22.6B
$14.1M 0.01%
158,970
-10,208
-6% -$1.05M
CNP icon
578
CenterPoint Energy
CNP
$29.1B
$14.1M 0.01%
326,453
-1,546
-0.5% -$63.8K
MSTR icon
579
Strategy Inc
MSTR
$33.5B
$14M 0.01%
112,552
+3,782
+3% +$541K
ECHO
580
EchoStar
ECHO
$25.5B
$14M 0.01%
119,838
+95,508
+393% +$11M
HAS icon
581
Hasbro
HAS
$12.6B
$13.7M 0.01%
146,615
-7,719
-5% -$721K
DOX icon
582
Amdocs
DOX
$5.53B
$13.7M 0.01%
210,209
+47,622
+29% +$3.48M
DHI icon
583
D.R. Horton
DHI
$41B
$13.6M 0.01%
99,013
-424,538
-81% -$64.1M
ACGL icon
584
Arch Capital
ACGL
$36.1B
$13.6M 0.01%
141,186
-117,379
-45% -$11.2M
AAUC
585
Allied Gold Corp
AAUC
$2.64B
$13.5M 0.01%
436,420
+39,388
+10% +$1.19M
INCY icon
586
Incyte
INCY
$23.5B
$13.5M 0.01%
142,983
+103
+0.1% +$10.3K
TDY icon
587
Teledyne Technologies
TDY
$30.4B
$13.3M 0.01%
22,060
+512
+2% +$320K
CART icon
588
Maplebear
CART
$9.92B
$13.2M 0.01%
353,070
-49,148
-12% -$1.86M
KVUE icon
589
Kenvue
KVUE
$37B
$13.1M 0.01%
760,540
+31,768
+4% +$566K
COLB icon
590
Columbia Banking Systems
COLB
$8.81B
$13.1M 0.01%
477,767
+15,839
+3% +$458K
TXRH icon
591
Texas Roadhouse
TXRH
$12.7B
$13.1M 0.01%
79,300
-81,300
-51% -$14.6M
DVN icon
592
Devon Energy
DVN
$51.9B
$13M 0.01%
259,334
+1,182
+0.5% +$50.7K
CHD icon
593
Church & Dwight Co
CHD
$23.1B
$13M 0.01%
139,797
+1,843
+1% +$177K
ATO icon
594
Atmos Energy
ATO
$29.9B
$12.8M 0.01%
69,408
+2,702
+4% +$477K
ARIS
595
Aris Mining
ARIS
$3.03B
$12.7M 0.01%
688,502
+43,976
+7% +$831K
SRAD icon
596
Sportradar
SRAD
$4.23B
$12.7M 0.01%
758,000
+70,092
+10% +$1.3M
ALB icon
597
Albemarle
ALB
$13.5B
$12.6M 0.01%
69,907
+41,228
+144% +$7.04M
BBY icon
598
Best Buy
BBY
$18B
$12.4M 0.01%
192,980
+30,056
+18% +$1.97M
RGLD icon
599
Royal Gold
RGLD
$17.1B
$12.3M 0.01%
48,379
+4,543
+10% +$1.21M
SW
600
Smurfit Westrock
SW
$25.5B
$12.2M 0.01%
306,200
+25,617
+9% +$1.1M
22 23
24
25 26

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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.