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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
USAS
826
Americas Gold and Silver
USAS
$1.34B
$4.04M ﹤0.01%
777,468
+493,904
+174% +$3.61M
MDLN
827
Medline Inc
MDLN
$32.8B
$4M ﹤0.01%
89,891
+23,599
+36% +$1.04M
BANC icon
828
Banc of California
BANC
$3.28B
$3.92M ﹤0.01%
222,974
– –
SOFI icon
829
SoFi Technologies
SOFI
$21.1B
$3.92M ﹤0.01%
246,620
+27,306
+12% +$576K
DLB icon
830
Dolby
DLB
$4.72B
$3.89M ﹤0.01%
64,700
+31,900
+97% +$2.02M
TWLO icon
831
Twilio
TWLO
$29.1B
$3.84M ﹤0.01%
30,549
+1,597
+6% +$196K
UNIT
832
Uniti Group
UNIT
$2.63B
$3.83M ﹤0.01%
407,906
– –
EWBC icon
833
East-West Bancorp
EWBC
$17.9B
$3.82M ﹤0.01%
35,738
-17,236
-33% -$1.94M
LSPD icon
834
Lightspeed Commerce
LSPD
$1.3B
$3.8M ﹤0.01%
425,892
+28,491
+7% +$284K
PRCT icon
835
Procept Biorobotics
PRCT
$950M
$3.79M ﹤0.01%
151,734
-11,700
-7% -$330K
VZLA
836
Vizsla Silver
VZLA
$1.16B
$3.77M ﹤0.01%
1,140,869
+72,962
+7% +$334K
NDSN icon
837
Nordson
NDSN
$16.5B
$3.77M ﹤0.01%
14,156
+254
+2% +$69.9K
CHCO icon
838
City Holding Co
CHCO
$1.97B
$3.76M ﹤0.01%
31,500
-2,400
-7% -$293K
ORKA
839
Oruka Therapeutics
ORKA
$5.56B
$3.71M ﹤0.01%
75,696
-4,200
-5% -$146K
CRL icon
840
Charles River Laboratories
CRL
$10.9B
$3.7M ﹤0.01%
21,457
+12,980
+153% +$2.41M
REG icon
841
Regency Centers
REG
$15B
$3.7M ﹤0.01%
48,914
-13,111
-21% -$977K
NVO
842
Novo Nordisk
NVO
$216B
$3.7M ﹤0.01%
100,578
-297,830
-75% -$14.1M
LAC
843
Lithium Americas
LAC
$986M
$3.7M ﹤0.01%
932,604
+166,121
+22% +$816K
BLFS icon
844
BioLife Solutions
BLFS
$1.46B
$3.69M ﹤0.01%
193,348
+22,378
+13% +$495K
CLH icon
845
Clean Harbors
CLH
$16.1B
$3.67M ﹤0.01%
+12,798
New +$3.49M
IREN icon
846
Iris Energy
IREN
$13.2B
$3.65M ﹤0.01%
106,387
+49,856
+88% +$2.25M
FCN icon
847
FTI Consulting
FCN
$4.82B
$3.64M ﹤0.01%
20,617
-280
-1% -$47.8K
SAFT icon
848
Safety Insurance
SAFT
$1.52B
$3.62M ﹤0.01%
49,800
-400
-0.8% -$30.4K
HEI.A icon
849
HEICO Corp Class A
HEI.A
$35.4B
$3.58M ﹤0.01%
16,975
+695
+4% +$171K
SCCO icon
850
Southern Copper
SCCO
$141B
$3.57M ﹤0.01%
20,979
+12,653
+152% +$2.32M
32 33
34
35 36

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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.