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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
GRAB icon
851
Grab
GRAB
$13.5B
$3.55M ﹤0.01%
969,842
+78,042
+9% +$331K
TECH icon
852
Bio-Techne
TECH
$11.2B
$3.5M ﹤0.01%
66,946
-57,549
-46% -$3.45M
AWR icon
853
American States Water
AWR
$3.39B
$3.48M ﹤0.01%
46,000
+1,200
+3% +$88.5K
ASTS icon
854
AST SpaceMobile
ASTS
$16.8B
$3.48M ﹤0.01%
41,951
+22,262
+113% +$2.1M
ASTL icon
855
Algoma Steel
ASTL
$455M
$3.46M ﹤0.01%
841,904
-845,516
-50% -$3.67M
MBX
856
MBX Biosciences
MBX
$2.95B
$3.46M ﹤0.01%
115,998
+14,548
+14% +$495K
FHI icon
857
Federated Hermes
FHI
$4.4B
$3.46M ﹤0.01%
61,000
-1,700
-3% -$93.1K
FLUT icon
858
Flutter Entertainment
FLUT
$17.6B
$3.41M ﹤0.01%
33,408
+1,926
+6% +$278K
BLLN
859
BillionToOne Inc
BLLN
$5.8B
$3.4M ﹤0.01%
43,108
+16,378
+61% +$1.34M
ALLE icon
860
Allegion
ALLE
$13B
$3.38M ﹤0.01%
23,254
+282
+1% +$45K
RYTM icon
861
Rhythm Pharmaceuticals
RYTM
$7B
$3.37M ﹤0.01%
38,778
-16,272
-30% -$1.58M
MOH icon
862
Molina Healthcare
MOH
$10.3B
$3.35M ﹤0.01%
25,108
-127,688
-84% -$20.3M
SION
863
Sionna Therapeutics
SION
$2.06B
$3.33M ﹤0.01%
82,996
-30,356
-27% -$1.16M
ASM
864
Avino Silver & Gold Mines
ASM
$987M
$3.33M ﹤0.01%
525,671
+329,350
+168% +$2.63M
CWST icon
865
Casella Waste Systems
CWST
$5.69B
$3.29M ﹤0.01%
41,464
+1,654
+4% +$158K
ORIC icon
866
Oric Pharmaceuticals
ORIC
$1.25B
$3.28M ﹤0.01%
258,602
+88,772
+52% +$1.01M
IMVT icon
867
Immunovant
IMVT
$8.09B
$3.26M ﹤0.01%
131,352
-93,608
-42% -$2.42M
GLOB icon
868
Globant
GLOB
$1.35B
$3.16M ﹤0.01%
68,534
-9,726
-12% -$538K
CECO icon
869
Ceco Environmental
CECO
$4.42B
$3.14M ﹤0.01%
52,724
+28,762
+120% +$1.85M
NPO icon
870
Enpro
NPO
$7.05B
$3.14M ﹤0.01%
12,526
-1,622
-11% -$406K
PB icon
871
Prosperity Bancshares
PB
$8.77B
$3.12M ﹤0.01%
46,374
– –
MIRM icon
872
Mirum Pharmaceuticals
MIRM
$6.89B
$3.11M ﹤0.01%
33,688
+10,412
+45% +$979K
RAPP
873
Rapport Therapeutics
RAPP
$1.95B
$3.1M ﹤0.01%
99,078
-16,112
-14% -$453K
PINS icon
874
Pinterest
PINS
$12.4B
$3.08M ﹤0.01%
167,828
+7,524
+5% +$157K
NEU icon
875
NewMarket
NEU
$7.17B
$3.08M ﹤0.01%
4,800
-2,100
-30% -$1.36M
33 34
35
36 37

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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.