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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
IEX icon
776
IDEX
IEX
$16.5B
$5.44M ﹤0.01%
28,712
+2,623
+10% +$518K
CPK icon
777
Chesapeake Utilities
CPK
$3.26B
$5.44M ﹤0.01%
43,058
+1,516
+4% +$195K
RVTY icon
778
Revvity
RVTY
$12.3B
$5.44M ﹤0.01%
62,050
-6,876
-10% -$681K
BCAX
779
Bicara Therapeutics
BCAX
$1.78B
$5.36M ﹤0.01%
269,718
+25,092
+10% +$432K
BLTE
780
Belite Bio
BLTE
$6.15B
$5.33M ﹤0.01%
+33,410
New +$5.62M
WTRG icon
781
Essential Utilities
WTRG
$11.2B
$5.27M ﹤0.01%
130,833
-24,257
-16% -$955K
LII icon
782
Lennox International
LII
$18.8B
$5.25M ﹤0.01%
11,319
+346
+3% +$178K
IT icon
783
Gartner
IT
$9.41B
$5.16M ﹤0.01%
32,564
-6,812
-17% -$1.25M
CRCL
784
Circle Internet Group
CRCL
$15.5B
$5.14M ﹤0.01%
53,888
-14,628
-21% -$1.24M
STLA icon
785
Stellantis
STLA
$16.5B
$5.13M ﹤0.01%
734,173
+53,376
+8% +$447K
UDR icon
786
UDR
UDR
$12.9B
$5.04M ﹤0.01%
149,334
+22,812
+18% +$838K
TLT icon
787
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.02M ﹤0.01%
57,949
-1,924
-3% -$169K
NNN icon
788
NNN REIT
NNN
$9.39B
$5M ﹤0.01%
+118,960
New +$5.13M
VTRS icon
789
Viatris
VTRS
$20.1B
$4.99M ﹤0.01%
369,546
+165,670
+81% +$2.32M
SSNC icon
790
SS&C Technologies
SSNC
$17.8B
$4.96M ﹤0.01%
73,347
+7,518
+11% +$578K
LUV icon
791
Southwest Airlines
LUV
$22.1B
$4.92M ﹤0.01%
131,075
-1,072
-0.8% -$48.4K
LULU icon
792
lululemon athletica
LULU
$13B
$4.92M ﹤0.01%
32,142
+264
+0.8% +$47.3K
BBUC
793
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$4.92M ﹤0.01%
156,452
+112,855
+259% +$3.88M
DNLI icon
794
Denali Therapeutics
DNLI
$3.67B
$4.91M ﹤0.01%
255,766
-83,644
-25% -$1.66M
DOC icon
795
Healthpeak Properties
DOC
$15.4B
$4.83M ﹤0.01%
293,939
+20,292
+7% +$348K
BHC icon
796
Bausch Health
BHC
$1.65B
$4.82M ﹤0.01%
893,616
+53,032
+6% +$317K
OGE icon
797
OGE Energy
OGE
$10.3B
$4.8M ﹤0.01%
100,060
-10,924
-10% -$500K
IDA icon
798
Idacorp
IDA
$8.23B
$4.77M ﹤0.01%
33,350
-984
-3% -$135K
EWT icon
799
iShares MSCI Taiwan ETF
EWT
$10B
$4.76M ﹤0.01%
67,181
+6,388
+11% +$449K
SITE icon
800
SiteOne Landscape Supply
SITE
$4.43B
$4.74M ﹤0.01%
35,624
– –
30 31
32
33 34

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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.