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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
TROW icon
626
T. Rowe Price
TROW
$25B
$10.9M 0.01%
121,122
+9,189
+8% +$890K
PPL
627
PPL Corp
PPL
$27.3B
$10.9M 0.01%
284,879
+24,164
+9% +$891K
CCL icon
628
Carnival Corporation Ltd
CCL
$36.1B
$10.9M 0.01%
420,144
+27,395
+7% +$799K
KEEL
629
Keel Infrastructure Corp
KEEL
$2.57B
$10.8M 0.01%
5,523,350
+542,325
+11% +$1.27M
UAL icon
630
United Airlines
UAL
$38.4B
$10.8M 0.01%
117,063
+5,186
+5% +$543K
WTW icon
631
Willis Towers Watson
WTW
$27.9B
$10.7M 0.01%
36,692
-4,512
-11% -$1.38M
FE icon
632
FirstEnergy
FE
$28.9B
$10.5M 0.01%
208,194
+5,646
+3% +$274K
DXCM icon
633
DexCom
DXCM
$27.6B
$10.5M 0.01%
167,461
-169,908
-50% -$11.8M
RMBS icon
634
Rambus
RMBS
$10.4B
$10.3M 0.01%
120,282
+96,272
+401% +$9.61M
ESLT icon
635
Elbit Systems
ESLT
$38.4B
$10.3M 0.01%
12,381
+976
+9% +$752K
DOV icon
636
Dover
DOV
$27.2B
$10.2M 0.01%
49,170
+1,066
+2% +$228K
J icon
637
Jacobs Solutions
J
$15.9B
$10.2M 0.01%
80,511
+7,378
+10% +$1M
BBIO icon
638
BridgeBio Pharma
BBIO
$16.5B
$10.1M 0.01%
136,502
-7,678
-5% -$557K
BROS icon
639
Dutch Bros
BROS
$8.78B
$10.1M 0.01%
198,800
+164,200
+475% +$8.98M
EXR icon
640
Extra Space Storage
EXR
$31.2B
$10M 0.01%
76,574
+1,897
+3% +$267K
AER icon
641
AerCap
AER
$23.9B
$10M 0.01%
72,975
+5,912
+9% +$845K
MSM icon
642
MSC Industrial Direct
MSM
$7.02B
$10M 0.01%
108,457
-4,845
-4% -$434K
NBIS
643
Nebius Group N.V.
NBIS
$47.7B
$10M 0.01%
96,411
+7,834
+9% +$782K
AMCR icon
644
Amcor
AMCR
$20.6B
$9.94M 0.01%
+250,141
New +$11.1M
CINF icon
645
Cincinnati Financial
CINF
$28.3B
$9.93M 0.01%
63,083
-1,839
-3% -$299K
NU icon
646
Nu Holdings
NU
$68.1B
$9.92M 0.01%
690,250
-118,702
-15% -$1.92M
WRB icon
647
W.R. Berkley
WRB
$28B
$9.9M 0.01%
149,301
-38,768
-21% -$2.67M
GPCR icon
648
Structure Therapeutics
GPCR
$3.49B
$9.87M 0.01%
204,762
+30,088
+17% +$2.06M
ERO icon
649
Ero Copper
ERO
$2.71B
$9.82M 0.01%
369,513
+23,394
+7% +$703K
DNTH icon
650
Dianthus Therapeutics
DNTH
$5.68B
$9.78M 0.01%
116,576
+84,826
+267% +$4.91M
24 25
26
27 28

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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.