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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
CF icon
726
CF Industries
CF
$19.2B
$6.97M 0.01%
53,659
-99,665
-65% -$10.2M
IJR icon
727
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.97M 0.01%
56,038
+3,532
+7% +$449K
SYRE icon
728
Spyre Therapeutics
SYRE
$8.87B
$6.93M 0.01%
137,390
-12,432
-8% -$469K
AUR icon
729
Aurora
AUR
$11.7B
$6.92M 0.01%
1,680,542
+277,898
+20% +$1.23M
MTN icon
730
Vail Resorts
MTN
$5.19B
$6.89M 0.01%
53,706
+8,925
+20% +$1.22M
KEY icon
731
KeyCorp
KEY
$24.3B
$6.79M 0.01%
338,812
-8,825
-3% -$185K
RGEN icon
732
Repligen
RGEN
$7.44B
$6.79M 0.01%
57,616
+1,860
+3% +$260K
PKG icon
733
Packaging Corp of America
PKG
$22.7B
$6.77M 0.01%
31,915
+644
+2% +$144K
NVS icon
734
Novartis
NVS
$295B
$6.72M 0.01%
44,021
+11,586
+36% +$1.78M
WSO icon
735
Watsco Inc
WSO
$14.9B
$6.68M 0.01%
18,365
-789
-4% -$306K
FOXA icon
736
Fox Class A
FOXA
$23.2B
$6.67M 0.01%
114,249
+8,363
+8% +$534K
RKLB icon
737
Rocket Lab Corp
RKLB
$39.9B
$6.67M 0.01%
103,792
+18,209
+21% +$1.37M
GPC icon
738
Genuine Parts
GPC
$17.1B
$6.65M 0.01%
62,922
-4,716
-7% -$584K
ATI icon
739
ATI
ATI
$27B
$6.63M 0.01%
45,569
-2,212
-5% -$308K
LOAR icon
740
Loar Holdings
LOAR
$6.64B
$6.62M 0.01%
115,522
+34,756
+43% +$2.34M
EL icon
741
Estee Lauder
EL
$29B
$6.59M 0.01%
91,830
+6,411
+8% +$655K
HOLX
742
DELISTED
Hologic
HOLX
$6.57M 0.01%
86,893
-450,259
-84% -$33.9M
LOGI icon
743
Logitech
LOGI
$15.2B
$6.57M 0.01%
71,984
+7,964
+12% +$734K
MAA icon
744
Mid-America Apartment Communities
MAA
$15.6B
$6.53M 0.01%
53,443
+1,255
+2% +$166K
BND icon
745
Vanguard Total Bond Market
BND
$157B
$6.51M 0.01%
+88,448
New +$6.56M
TSN icon
746
Tyson Foods
TSN
$20.2B
$6.51M 0.01%
101,638
+1,578
+2% +$98K
MIR icon
747
Mirion Technologies
MIR
$4.05B
$6.47M 0.01%
348,096
+22
+0% +$496
HST icon
748
Host Hotels & Resorts
HST
$16.8B
$6.41M 0.01%
334,509
+119,807
+56% +$2.29M
TENX icon
749
Tenax Therapeutics
TENX
$385M
$6.38M 0.01%
+399,184
New +$5.4M
ERAS icon
750
Erasca
ERAS
$6.63B
$6.38M 0.01%
394,260
+164,420
+72% +$1.94M
28 29
30
31 32

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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.