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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
FLR icon
701
Fluor
FLR
$7.29B
$7.86M 0.01%
+168,432
New +$7.85M
VERA icon
702
Vera Therapeutics
VERA
$2.54B
$7.8M 0.01%
193,994
-131,570
-40% -$5.67M
SVM
703
Silvercorp Metals
SVM
$2.13B
$7.8M 0.01%
727,786
+47,004
+7% +$517K
CDW icon
704
CDW
CDW
$17.1B
$7.78M 0.01%
64,281
+1,976
+3% +$250K
PNW icon
705
Pinnacle West Capital
PNW
$12.9B
$7.7M 0.01%
76,466
-1,424
-2% -$137K
TRMB icon
706
Trimble
TRMB
$12.3B
$7.68M 0.01%
117,745
+7,463
+7% +$519K
FSLR icon
707
First Solar
FSLR
$21.8B
$7.67M 0.01%
38,904
-34,025
-47% -$7.53M
CLX icon
708
Clorox
CLX
$11.6B
$7.67M 0.01%
74,021
+7,146
+11% +$810K
TEVA icon
709
Teva Pharmaceuticals
TEVA
$35.9B
$7.64M 0.01%
253,661
-115,362
-31% -$3.71M
HUBS icon
710
HubSpot
HUBS
$10.5B
$7.64M 0.01%
31,284
-33,529
-52% -$9.41M
IAUX
711
i-80 Gold Corp
IAUX
$1.17B
$7.63M 0.01%
5,048,593
+3,033,846
+151% +$5.19M
LYB icon
712
LyondellBasell Industries
LYB
$19.5B
$7.62M 0.01%
94,613
-101,400
-52% -$6.01M
CRSP icon
713
CRISPR Therapeutics
CRSP
$4.58B
$7.54M 0.01%
158,416
– –
PDD icon
714
Pinduoduo
PDD
$118B
$7.5M 0.01%
73,430
-13,220
-15% -$1.39M
FFIV icon
715
F5
FFIV
$22.1B
$7.49M 0.01%
25,877
-4,631
-15% -$1.28M
RBC icon
716
RBC Bearings
RBC
$18.8B
$7.48M 0.01%
13,764
-3,542
-20% -$1.88M
FOX icon
717
Fox Class B
FOX
$20.7B
$7.38M 0.01%
139,013
-9,833
-7% -$568K
SBAC icon
718
SBA Communications
SBAC
$18.4B
$7.34M 0.01%
42,644
+715
+2% +$134K
ABVX
719
Abivax
ABVX
$11B
$7.3M 0.01%
65,548
+1,646
+3% +$195K
AVTR icon
720
Avantor
AVTR
$7.81B
$7.3M 0.01%
930,600
-1,361,488
-59% -$13.4M
EVRG icon
721
Evergy
EVRG
$20.1B
$7.18M 0.01%
87,680
+3,502
+4% +$277K
LAZ icon
722
Lazard
LAZ
$4.37B
$7.11M 0.01%
167,286
-11,675
-7% -$571K
IFF icon
723
International Flavors & Fragrances
IFF
$19.4B
$7.05M 0.01%
97,241
+6,335
+7% +$465K
WY icon
724
Weyerhaeuser
WY
$17.3B
$7.02M 0.01%
287,525
+7,903
+3% +$199K
U icon
725
Unity
U
$12.5B
$7.01M 0.01%
319,496
-18,200
-5% -$505K
27 28
29
30 31

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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.