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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
STLD icon
676
Steel Dynamics
STLD
$35.6B
$8.93M 0.01%
49,588
+1,064
+2% +$194K
MUFG icon
677
Mitsubishi UFJ Financial
MUFG
$258B
$8.92M 0.01%
525,366
+14,044
+3% +$250K
RYAN icon
678
Ryan Specialty Holdings
RYAN
$5.41B
$8.85M 0.01%
262,354
– –
NLY icon
679
Annaly Capital Management
NLY
$16.9B
$8.79M 0.01%
415,368
+71,243
+21% +$1.62M
BRO icon
680
Brown & Brown
BRO
$22.9B
$8.78M 0.01%
134,606
-763
-0.6% -$55K
IP icon
681
International Paper
IP
$22.3B
$8.78M 0.01%
245,853
-41,612
-14% -$1.73M
SA
682
Seabridge Gold
SA
$2.8B
$8.74M 0.01%
309,193
-230,253
-43% -$7.35M
GLPI icon
683
Gaming and Leisure Properties
GLPI
$12.8B
$8.74M 0.01%
196,940
+53,045
+37% +$2.46M
LEN icon
684
Lennar Class A
LEN
$20.4B
$8.68M 0.01%
99,964
-414
-0.4% -$44.7K
CSGP icon
685
CoStar Group
CSGP
$11.3B
$8.57M 0.01%
212,413
-245,152
-54% -$12.8M
DKNG icon
686
DraftKings
DKNG
$11.4B
$8.56M 0.01%
396,085
-534,001
-57% -$14.5M
CRNX icon
687
Crinetics Pharmaceuticals
CRNX
$8.86B
$8.53M 0.01%
234,892
+44,414
+23% +$1.98M
KHC icon
688
Kraft Heinz
KHC
$30.4B
$8.5M 0.01%
378,004
+6,754
+2% +$159K
SEIC icon
689
SEI Investments
SEIC
$11.9B
$8.44M 0.01%
107,556
-2,644
-2% -$218K
CHKP icon
690
Check Point Software Technologies
CHKP
$13.3B
$8.38M 0.01%
58,645
+3,458
+6% +$579K
CHTR icon
691
Charter Communications
CHTR
$14.7B
$8.33M 0.01%
38,604
-763
-2% -$165K
BABA icon
692
Alibaba
BABA
$269B
$8.32M 0.01%
66,315
-12,686
-16% -$1.91M
AYI icon
693
Acuity Brands
AYI
$9.88B
$8.29M 0.01%
+29,600
New +$8.99M
GPN icon
694
Global Payments
GPN
$22.1B
$8.27M 0.01%
122,949
+7,530
+7% +$555K
IGSB icon
695
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.26M 0.01%
157,149
– –
LNT icon
696
Alliant Energy
LNT
$19.4B
$8.08M 0.01%
112,548
+2,141
+2% +$148K
HUM icon
697
Humana
HUM
$46.7B
$8.06M 0.01%
46,482
+1,366
+3% +$280K
WSM icon
698
Williams-Sonoma
WSM
$26.7B
$8M 0.01%
43,887
+689
+2% +$138K
ZBH icon
699
Zimmer Biomet
ZBH
$17.7B
$7.93M 0.01%
87,700
+1,293
+1% +$119K
DD icon
700
DuPont de Nemours
DD
$18.6B
$7.89M 0.01%
57,393
+1,632
+3% +$225K
26 27
28
29 30

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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.