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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
GEN icon
601
Gen Digital
GEN
$15.6B
$12.2M 0.01%
647,452
-156,000
-19% -$3.61M
RL icon
602
Ralph Lauren
RL
$22.2B
$12.2M 0.01%
35,432
-5,924
-14% -$2.11M
VSEC icon
603
VSE Corp
VSEC
$5.48B
$12.1M 0.01%
65,660
-1,162
-2% -$237K
CAI
604
Caris Life Sciences
CAI
$4.39B
$12M 0.01%
670,388
-103,464
-13% -$2.26M
WFG icon
605
West Fraser Timber
WFG
$5.18B
$12M 0.01%
183,552
+10,063
+6% +$679K
HBAN icon
606
Huntington Bancshares
HBAN
$35.1B
$11.9M 0.01%
763,241
+163,915
+27% +$2.8M
BLD
607
DELISTED
TopBuild
BLD
$11.9M 0.01%
34,000
-5,200
-13% -$2.33M
IJH icon
608
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.9M 0.01%
176,048
-5,414
-3% -$376K
DOW icon
609
Dow Inc
DOW
$21.6B
$11.9M 0.01%
284,857
+4,005
+1% +$127K
GWRE icon
610
Guidewire Software
GWRE
$11.5B
$11.7M 0.01%
78,366
+65,919
+530% +$10M
Q
611
Qnity Electronics Inc
Q
$28.3B
$11.6M 0.01%
100,962
+14,855
+17% +$1.58M
FIS icon
612
Fidelity National Information Services
FIS
$21.5B
$11.6M 0.01%
247,733
+11,439
+5% +$615K
MTB icon
613
M&T Bank
MTB
$36.2B
$11.6M 0.01%
56,118
+867
+2% +$187K
NTRS icon
614
Northern Trust
NTRS
$22.2B
$11.6M 0.01%
83,115
+14,413
+21% +$2.07M
XYL icon
615
Xylem
XYL
$28.5B
$11.6M 0.01%
96,971
+5,359
+6% +$703K
HUBB icon
616
Hubbell
HUBB
$25.7B
$11.6M 0.01%
23,602
+604
+3% +$297K
PRAX icon
617
Praxis Precision Medicines
PRAX
$9.07B
$11.3M 0.01%
35,146
-11,000
-24% -$3.4M
DGX icon
618
Quest Diagnostics
DGX
$25.1B
$11.3M 0.01%
57,605
+2,617
+5% +$508K
PFG icon
619
Principal Financial Group
PFG
$23.6B
$11.2M 0.01%
124,297
+9,460
+8% +$865K
KRYS icon
620
Krystal Biotech
KRYS
$9.88B
$11.2M 0.01%
43,318
-10,824
-20% -$2.88M
ON icon
621
ON Semiconductor
ON
$33.8B
$11.1M 0.01%
178,695
+3,305
+2% +$207K
CGNX icon
622
Cognex
CGNX
$10.3B
$11M 0.01%
225,394
-26,668
-11% -$1.24M
SRRK icon
623
Scholar Rock
SRRK
$5.71B
$11M 0.01%
223,064
-58,380
-21% -$2.62M
HRL icon
624
Hormel Foods
HRL
$13.9B
$11M 0.01%
483,717
+147,938
+44% +$3.54M
SNEX icon
625
StoneX
SNEX
$8.83B
$10.9M 0.01%
203,283
-159,854
-44% -$8.08M
23 24
25
26 27

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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.