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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
(-0.85%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,316
New
84
Increased
591
Reduced
492
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$700M |
| 2 |
Lam Research
LRCX
|
+$332M |
| 3 |
Morgan Stanley
MS
|
+$274M |
| 4 |
AstraZeneca
AZN
|
+$272M |
| 5 |
Freeport-McMoran
FCX
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$286M |
| 2 |
CRH
CRH
|
+$279M |
| 3 |
Booking.com
BKNG
|
+$256M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Universal Health Services
UHS
$9.43B
| $2.66M | ﹤0.01% |
14,883
-14,442
| -49% | -$2.97M |
|
902
MoonLake Immunotherapeutics
MLTX
$1.59B
| $2.66M | ﹤0.01% |
142,706
+15,962
| +13% | +$264K |
|
903
Okta
OKTA
$24.1B
| $2.65M | ﹤0.01% |
33,659
+2,093
| +7% | +$174K |
|
904
California Water Service
CWT
$3.04B
| $2.63M | ﹤0.01% |
58,038
| – | – |
|
905
APA Corp
APA
$12.8B
| $2.62M | ﹤0.01% |
61,728
-141
| -0.2% | -$4.26K |
|
906
Marqeta
MQ
$1.8B
| $2.59M | ﹤0.01% |
158,513
+2,801
| +2% | +$47.2K |
|
907
Solventum
SOLV
$13.5B
| $2.57M | ﹤0.01% |
39,384
-895
| -2% | -$66.5K |
|
908
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.54M | ﹤0.01% |
+27,800
| New | +$2.6M |
|
909
Five Star Bancorp
FSBC
$1B
| $2.53M | ﹤0.01% |
67,168
| – | – |
|
910
The Mosaic Company
MOS
$7.09B
| $2.52M | ﹤0.01% |
98,723
-269,356
| -73% | -$7.39M |
|
911
Grocery Outlet
GO
$891M
| $2.49M | ﹤0.01% |
353,346
| – | – |
|
912
Rivian
RIVN
$22.9B
| $2.48M | ﹤0.01% |
164,575
+81,638
| +98% | +$1.31M |
|
913
Woodward
WWD
$25B
| $2.47M | ﹤0.01% |
6,894
+6,194
| +885% | +$2.23M |
|
|
FLG
914
Flagstar Bank National Association
FLG
$5.77B
| $2.47M | ﹤0.01% |
187,332
+12,522
| +7% | +$164K |
|
915
Omega Healthcare
OHI
$15.4B
| $2.47M | ﹤0.01% |
56,300
+29,200
| +108% | +$1.33M |
|
916
Shattuck Labs
STTK
$710M
| $2.46M | ﹤0.01% |
382,648
+131,598
| +52% | +$624K |
|
917
Wave Life Sciences
WVE
$1.12B
| $2.46M | ﹤0.01% |
338,826
+86,666
| +34% | +$1.13M |
|
918
Live Oak Bancshares
LOB
$1.95B
| $2.43M | ﹤0.01% |
73,366
| – | – |
|
919
Stoke Therapeutics
STOK
$1.82B
| $2.42M | ﹤0.01% |
+74,400
| New | +$2.44M |
|
920
Sotera Health
SHC
$4.95B
| $2.42M | ﹤0.01% |
168,848
| – | – |
|
921
Align Technology
ALGN
$12B
| $2.42M | ﹤0.01% |
14,103
-131,797
| -90% | -$23.1M |
|
922
The Ensign Group
ENSG
$10.1B
| $2.41M | ﹤0.01% |
11,936
+5,404
| +83% | +$1.06M |
|
923
Builders FirstSource
BLDR
$7.84B
| $2.4M | ﹤0.01% |
29,192
+167
| +0.6% | +$17.8K |
|
924
Mercury Systems
MRCY
$6.2B
| $2.4M | ﹤0.01% |
32,882
+342
| +1% | +$29.8K |
|
925
Middleby
MIDD
$6.05B
| $2.34M | ﹤0.01% |
17,624
| – | – |
|
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VAM
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.