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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
TU icon
51
Telus
TU
$16B
$480M 0.39%
37,471,452
+783,420
+2% +$10.6M
FNV icon
52
Franco-Nevada
FNV
$41.4B
$478M 0.39%
1,937,392
-22,228
-1% -$5.5M
GILD icon
53
Gilead Sciences
GILD
$161B
$470M 0.38%
3,372,079
+14,339
+0.4% +$2.01M
TRI icon
54
Thomson Reuters
TRI
$39.4B
$468M 0.38%
5,119,311
+526,956
+11% +$55.6M
HD icon
55
Home Depot
HD
$332B
$468M 0.38%
1,421,771
-157,874
-10% -$57.5M
HLT icon
56
Hilton Worldwide
HLT
$74B
$462M 0.37%
1,517,759
-39,774
-3% -$12.1M
LNG icon
57
Cheniere Energy
LNG
$56.5B
$457M 0.37%
1,610,928
-161,039
-9% -$37.2M
APH icon
58
Amphenol
APH
$188B
$456M 0.37%
3,608,908
-479,805
-12% -$67.5M
CVE icon
59
Cenovus Energy
CVE
$54.6B
$454M 0.37%
17,178,839
+183,380
+1% +$3.91M
IMO icon
60
Imperial Oil
IMO
$62.1B
$449M 0.36%
3,442,216
-456,038
-12% -$51.2M
MCD icon
61
McDonald's
MCD
$188B
$431M 0.35%
1,385,814
-9,083
-0.7% -$2.89M
MA icon
62
Mastercard
MA
$477B
$430M 0.35%
859,940
+7,591
+0.9% +$4M
QSR icon
63
Restaurant Brands International
QSR
$25.1B
$416M 0.34%
5,638,563
+93,783
+2% +$6.58M
CAT icon
64
Caterpillar
CAT
$409B
$415M 0.34%
585,483
+36,119
+7% +$25M
EMA
65
Emera Inc
EMA
$16.8B
$394M 0.32%
7,621,466
-78,717
-1% -$3.99M
AZN icon
66
AstraZeneca
AZN
$263B
$383M 0.31%
1,965,535
+1,409,114
+253% +$272M
NFLX icon
67
Netflix
NFLX
$292B
$383M 0.31%
3,982,628
-496,257
-11% -$43.7M
AMAT icon
68
Applied Materials
AMAT
$426B
$376M 0.31%
1,099,739
-115,659
-10% -$38.9M
ETR icon
69
Entergy
ETR
$54.1B
$373M 0.3%
3,320,316
-47,930
-1% -$4.82M
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.41B
$355M 0.29%
5,671,243
-549,400
-9% -$36M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$355M 0.29%
740,318
-49,320
-6% -$24.2M
MS icon
72
Morgan Stanley
MS
$337B
$351M 0.28%
2,131,499
+1,583,588
+289% +$274M
PEP icon
73
PepsiCo
PEP
$186B
$346M 0.28%
2,225,868
+1,087,814
+96% +$170M
DE icon
74
Deere & Co
DE
$170B
$339M 0.28%
602,498
+205,446
+52% +$116M
RCI icon
75
Rogers Communications
RCI
$17.7B
$335M 0.27%
8,732,618
+192,504
+2% +$7.33M
1 2
3
4 5

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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.