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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
TERN
801
DELISTED
Terns Pharmaceuticals
TERN
$4.72M ﹤0.01%
89,594
+10,970
+14% +$451K
GLUE icon
802
Monte Rosa Therapeutics
GLUE
$1.92B
$4.72M ﹤0.01%
286,978
+73,514
+34% +$1.41M
EBC icon
803
Eastern Bankshares
EBC
$5.25B
$4.71M ﹤0.01%
240,558
– –
SSB icon
804
SouthState Bank Corp
SSB
$10.3B
$4.7M ﹤0.01%
50,814
– –
FTAI icon
805
FTAI Aviation
FTAI
$22.2B
$4.67M ﹤0.01%
19,054
-1,997
-9% -$529K
AZZ icon
806
AZZ Inc
AZZ
$4.5B
$4.66M ﹤0.01%
37,214
-5,136
-12% -$648K
IMTX icon
807
Immatics
IMTX
$1.24B
$4.63M ﹤0.01%
470,444
-30,280
-6% -$297K
TTD icon
808
Trade Desk
TTD
$8.13B
$4.6M ﹤0.01%
202,729
-234,499
-54% -$6.77M
TCBI icon
809
Texas Capital Bancshares
TCBI
$4.31B
$4.6M ﹤0.01%
48,448
– –
AXSM icon
810
Axsome Therapeutics
AXSM
$12.4B
$4.59M ﹤0.01%
27,132
-14,840
-35% -$2.56M
NBIX icon
811
Neurocrine Biosciences
NBIX
$17.7B
$4.55M ﹤0.01%
34,573
-36,500
-51% -$4.84M
CG icon
812
Carlyle Group
CG
$16.3B
$4.52M ﹤0.01%
93,433
-22,667
-20% -$1.25M
MSGS icon
813
Madison Square Garden
MSGS
$9.54B
$4.52M ﹤0.01%
14,050
+2,532
+22% +$755K
JBTM
814
JBT Marel
JBTM
$7.14B
$4.51M ﹤0.01%
35,282
+21,038
+148% +$3.18M
ACA icon
815
Arcosa
ACA
$7.12B
$4.48M ﹤0.01%
42,228
+6,372
+18% +$725K
QDEL icon
816
QuidelOrtho
QDEL
$1.09B
$4.29M ﹤0.01%
261,268
-263,324
-50% -$6.47M
RKT icon
817
Rocket Companies
RKT
$36.9B
$4.26M ﹤0.01%
299,297
-47,340
-14% -$861K
EWA icon
818
iShares MSCI Australia ETF
EWA
$1.34B
$4.26M ﹤0.01%
153,334
+21,896
+17% +$615K
ALMS
819
Alumis Inc
ALMS
$3.57B
$4.21M ﹤0.01%
+191,202
New +$4.78M
BEAM icon
820
Beam Therapeutics
BEAM
$2.58B
$4.19M ﹤0.01%
176,024
-15,224
-8% -$422K
ILMN icon
821
Illumina
ILMN
$29.4B
$4.18M ﹤0.01%
33,912
+14,465
+74% +$1.9M
PNFP icon
822
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4.16M ﹤0.01%
48,295
+16,111
+50% +$1.5M
MIAX
823
Miami International Holdings
MIAX
$4.14B
$4.13M ﹤0.01%
106,040
+25,532
+32% +$1.05M
IMCR icon
824
Immunocore
IMCR
$1.78B
$4.1M ﹤0.01%
135,828
-156,936
-54% -$5.08M
KIM icon
825
Kimco Realty
KIM
$17.6B
$4.07M ﹤0.01%
181,137
-59,059
-25% -$1.3M
31 32
33
34 35

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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.