We are live on ! Find out more
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
ATMU icon
876
Atmus Filtration Technologies
ATMU
$4.37B
$3.05M ﹤0.01%
53,714
-1,238
-2% -$73.1K
TRNO icon
877
Terreno Realty
TRNO
$7.68B
$3.04M ﹤0.01%
49,484
-2,320
-4% -$146K
KTOS icon
878
Kratos Defense & Security Solutions
KTOS
$8.88B
$3.01M ﹤0.01%
42,746
+19,726
+86% +$1.89M
FCNCA icon
879
First Citizens BancShares
FCNCA
$24.6B
$3.01M ﹤0.01%
1,598
+21
+1% +$42.1K
ONC
880
BeOne Medicines Ltd
ONC
$33.8B
$2.97M ﹤0.01%
10,014
-5,738
-36% -$1.86M
FLEX icon
881
Flex
FLEX
$43.4B
$2.94M ﹤0.01%
44,951
+100
+0.2% +$6.39K
ALAB icon
882
Astera Labs
ALAB
$50B
$2.93M ﹤0.01%
26,778
+2,244
+9% +$320K
NRIX icon
883
Nurix Therapeutics
NRIX
$2.43B
$2.93M ﹤0.01%
189,250
-47,950
-20% -$795K
VIAV icon
884
Viavi Solutions
VIAV
$9.75B
$2.91M ﹤0.01%
+87,308
New +$2.31M
FUTU icon
885
Futu Holdings
FUTU
$13.9B
$2.9M ﹤0.01%
21,202
+1,442
+7% +$224K
ZBRA icon
886
Zebra Technologies
ZBRA
$12.4B
$2.89M ﹤0.01%
13,828
-194
-1% -$45.6K
NWSA icon
887
News Corp Class A
NWSA
$14.5B
$2.89M ﹤0.01%
115,933
-18,853
-14% -$467K
AKAM icon
888
Akamai
AKAM
$16.8B
$2.88M ﹤0.01%
25,052
+262
+1% +$26.3K
PVLA
889
Palvella Therapeutics
PVLA
$1.98B
$2.84M ﹤0.01%
+22,746
New +$2.37M
IVV icon
890
iShares Core S&P 500 ETF
IVV
$876B
$2.82M ﹤0.01%
4,313
+142
+3% +$97K
ARWR icon
891
Arrowhead Research
ARWR
$12.1B
$2.8M ﹤0.01%
44,720
-11,080
-20% -$701K
FRMI
892
Fermi Inc
FRMI
$4.72B
$2.77M ﹤0.01%
+474,583
New +$4.15M
DKS icon
893
Dick's Sporting Goods
DKS
$18.4B
$2.74M ﹤0.01%
13,794
+965
+8% +$196K
BIO icon
894
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.73M ﹤0.01%
9,780
+396
+4% +$114K
TTC icon
895
Toro Company
TTC
$8.93B
$2.72M ﹤0.01%
29,081
-37,013
-56% -$3.49M
AUB icon
896
Atlantic Union Bankshares
AUB
$5.99B
$2.7M ﹤0.01%
75,432
+48,510
+180% +$1.83M
CRDO icon
897
Credo Technology Group
CRDO
$39.7B
$2.68M ﹤0.01%
28,539
-91,999
-76% -$11.2M
BELFB
898
Bel Fuse Inc Class B
BELFB
$3.88B
$2.67M ﹤0.01%
13,498
+1,004
+8% +$210K
NP
899
Neptune Insurance Holdings
NP
$4.15B
$2.67M ﹤0.01%
110,454
– –
FBK icon
900
FB Financial Corp
FBK
$2.95B
$2.67M ﹤0.01%
51,440
– –
34 35
36
37 38

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.