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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
(-0.85%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,316
New
84
Increased
591
Reduced
492
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$700M |
| 2 |
Lam Research
LRCX
|
+$332M |
| 3 |
Morgan Stanley
MS
|
+$274M |
| 4 |
AstraZeneca
AZN
|
+$272M |
| 5 |
Freeport-McMoran
FCX
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$286M |
| 2 |
CRH
CRH
|
+$279M |
| 3 |
Booking.com
BKNG
|
+$256M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Wingstop
WING
$3.68B
| $9.78M | 0.01% |
63,082
+2,938
| +5% | +$706K |
|
652
Dollar General
DG
$25.9B
| $9.67M | 0.01% |
81,407
+2,174
| +3% | +$310K |
|
|
CTRA
653
DELISTED
Coterra Energy
CTRA
| $9.62M | 0.01% |
273,898
+6,088
| +2% | +$183K |
|
|
CNTA
654
DELISTED
Centessa Pharmaceuticals
CNTA
| $9.61M | 0.01% |
242,044
-134,300
| -36% | -$3.44M |
|
655
Dyne Therapeutics
DYN
$4.04B
| $9.6M | 0.01% |
529,312
+109,556
| +26% | +$1.89M |
|
656
Celcuity
CELC
$4.03B
| $9.56M | 0.01% |
83,756
-13,770
| -14% | -$1.5M |
|
657
TPG
TPG
$6.87B
| $9.55M | 0.01% |
235,641
+1,104
| +0.5% | +$56.6K |
|
658
Alignment Healthcare
ALHC
$4.02B
| $9.54M | 0.01% |
541,168
-9,798
| -2% | -$197K |
|
659
Synchrony
SYF
$23.7B
| $9.52M | 0.01% |
139,976
-16,653
| -11% | -$1.21M |
|
660
Masco
MAS
$16B
| $9.51M | 0.01% |
157,474
-3,981
| -2% | -$269K |
|
661
Tractor Supply
TSCO
$16.3B
| $9.49M | 0.01% |
209,558
-51,374
| -20% | -$2.62M |
|
662
Snap-on
SNA
$20.9B
| $9.44M | 0.01% |
25,982
+1,154
| +5% | +$428K |
|
663
Constellation Brands
STZ
$22.2B
| $9.39M | 0.01% |
62,577
+5,596
| +10% | +$865K |
|
664
Fair Isaac
FICO
$28.7B
| $9.33M | 0.01% |
8,740
+17
| +0.2% | +$23.3K |
|
665
Citizens Financial Group
CFG
$30.4B
| $9.33M | 0.01% |
155,544
-3,642
| -2% | -$224K |
|
|
AMRZ
666
Amrize Ltd
AMRZ
$27.3B
| $9.27M | 0.01% |
167,966
+14,686
| +10% | +$842K |
|
|
CRWV
667
CoreWeave
CRWV
$39.2B
| $9.22M | 0.01% |
119,057
+13,204
| +12% | +$1.15M |
|
668
Labcorp
LH
$24.3B
| $9.16M | 0.01% |
34,314
+1,627
| +5% | +$441K |
|
669
Moderna
MRNA
$21.5B
| $9.12M | 0.01% |
179,583
+119,360
| +198% | +$5.57M |
|
670
Gold Fields
GFI
$29.2B
| $9.11M | 0.01% |
200,621
-27,636
| -12% | -$1.39M |
|
671
Ares Management
ARES
$28.5B
| $9.09M | 0.01% |
83,326
+146
| +0.2% | +$19.4K |
|
672
Centene
CNC
$31.3B
| $8.98M | 0.01% |
274,279
-3,959
| -1% | -$162K |
|
673
Steris
STE
$20.9B
| $8.97M | 0.01% |
40,545
+1,996
| +5% | +$488K |
|
674
NovaGold Resources
NG
$2.6B
| $8.96M | 0.01% |
997,477
-610,400
| -38% | -$6.28M |
|
675
Nexstar Media Group
NXST
$5.6B
| $8.95M | 0.01% |
+49,491
| New | +$11.1M |
|
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VAM
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.