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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 | |
|---|---|---|---|---|---|---|
926
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $2.33M | ﹤0.01% |
63,324
| – | – |
|
|
CSW
927
CSW Industrials
CSW
$4.71B
| $2.32M | ﹤0.01% |
8,918
-734
| -8% | -$213K |
|
928
Toast
TOST
$16.8B
| $2.32M | ﹤0.01% |
87,657
-487,259
| -85% | -$14.5M |
|
929
Affirm
AFRM
$23.5B
| $2.31M | ﹤0.01% |
50,482
+3,466
| +7% | +$200K |
|
930
Life Time Group Holdings
LTH
$9.42B
| $2.3M | ﹤0.01% |
85,418
| – | – |
|
931
Dime Commercial Bancshares
DCOM
$1.75B
| $2.29M | ﹤0.01% |
67,572
-7,742
| -10% | -$254K |
|
|
BLSH
932
Bullish
BLSH
$3.63B
| $2.28M | ﹤0.01% |
63,678
+14,574
| +30% | +$511K |
|
933
HEICO Corp
HEI
$48.9B
| $2.24M | ﹤0.01% |
8,180
-287,411
| -97% | -$92.5M |
|
934
Oscar Health
OSCR
$8.5B
| $2.24M | ﹤0.01% |
195,464
+62,296
| +47% | +$878K |
|
935
Saia
SAIA
$11.3B
| $2.24M | ﹤0.01% |
6,364
-5,106
| -45% | -$1.86M |
|
936
Celldex Therapeutics
CLDX
$2.77B
| $2.23M | ﹤0.01% |
70,292
+3,722
| +6% | +$101K |
|
937
Equity Bancshares
EQBK
$1.03B
| $2.23M | ﹤0.01% |
50,114
| – | – |
|
938
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $2.22M | ﹤0.01% |
51,968
| – | – |
|
|
KMTS
939
Kestra Medical Technologies
KMTS
$1.23B
| $2.18M | ﹤0.01% |
109,378
-23,482
| -18% | -$553K |
|
940
Norwegian Cruise Line
NCLH
$8.89B
| $2.17M | ﹤0.01% |
116,184
-125,265
| -52% | -$2.74M |
|
|
NOVTU
941
Novanta Inc Units
NOVTU
$669M
| $2.17M | ﹤0.01% |
40,404
| – | – |
|
942
Weatherford International
WFRD
$6.36B
| $2.16M | ﹤0.01% |
22,830
-3,708
| -14% | -$349K |
|
943
Whirlpool
WHR
$2.42B
| $2.16M | ﹤0.01% |
+40,000
| New | +$2.94M |
|
944
Tango Therapeutics
TNGX
$4.34B
| $2.15M | ﹤0.01% |
+102,600
| New | +$1.43M |
|
945
Relay Therapeutics
RLAY
$4.02B
| $2.13M | ﹤0.01% |
214,170
+32,182
| +18% | +$288K |
|
946
Littelfuse
LFUS
$10.2B
| $2.12M | ﹤0.01% |
6,234
-2,188
| -26% | -$710K |
|
947
Qiagen
QGEN
$8.53B
| $2.11M | ﹤0.01% |
+52,771
| New | +$2.5M |
|
948
Tarsus Pharmaceuticals
TARS
$2.56B
| $2.11M | ﹤0.01% |
30,012
-34,000
| -53% | -$2.38M |
|
949
SPX Corp
SPXC
$11B
| $2.09M | ﹤0.01% |
10,464
-1,124
| -10% | -$241K |
|
950
Warrior Met Coal
HCC
$4.23B
| $2.09M | ﹤0.01% |
22,442
-1,840
| -8% | -$166K |
|
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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.