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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
ONTO icon
951
Onto Innovation
ONTO
$13.6B
$2.08M ﹤0.01%
10,166
+968
+11% +$198K
KNF icon
952
Knife River
KNF
$4.43B
$2.06M ﹤0.01%
25,282
-1,072
-4% -$86.4K
WSC icon
953
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.06M ﹤0.01%
118,854
+6,106
+5% +$125K
WTM icon
954
White Mountains Insurance
WTM
$5.47B
$2.05M ﹤0.01%
932
-68
-7% -$146K
SR icon
955
Spire
SR
$4.92B
$2.04M ﹤0.01%
22,500
– –
MTZ icon
956
MasTec
MTZ
$26.7B
$2.03M ﹤0.01%
+6,294
New +$1.7M
COGT icon
957
Cogent Biosciences
COGT
$6.79B
$2.02M ﹤0.01%
52,590
-3,752
-7% -$139K
OCUL icon
958
Ocular Therapeutix
OCUL
$1.86B
$2.02M ﹤0.01%
+238,000
New +$2.27M
GNRC icon
959
Generac Holdings
GNRC
$11.9B
$2M ﹤0.01%
10,243
+26
+0.3% +$4.99K
IQLT icon
960
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2M ﹤0.01%
43,257
+7,663
+22% +$363K
WPC icon
961
W.P. Carey
WPC
$17.1B
$2M ﹤0.01%
29,421
+2,559
+10% +$179K
NESR
962
National Energy Services Reunited Corp
NESR
$2.79B
$1.98M ﹤0.01%
92,408
+78,688
+574% +$1.64M
CLBT icon
963
Cellebrite
CLBT
$3.54B
$1.96M ﹤0.01%
142,268
-139,702
-50% -$2.11M
CUBE icon
964
CubeSmart
CUBE
$9.53B
$1.96M ﹤0.01%
53,460
-2,156
-4% -$82.7K
JBSS icon
965
John B. Sanfilippo & Son
JBSS
$949M
$1.95M ﹤0.01%
24,600
-3,100
-11% -$239K
IRON icon
966
Disc Medicine
IRON
$2.83B
$1.95M ﹤0.01%
30,476
-39,158
-56% -$2.72M
GL icon
967
Globe Life
GL
$13.5B
$1.93M ﹤0.01%
13,893
-3,420
-20% -$483K
HOMB icon
968
Home BancShares
HOMB
$6.21B
$1.93M ﹤0.01%
71,712
– –
SWK icon
969
Stanley Black & Decker
SWK
$14.2B
$1.92M ﹤0.01%
27,005
+106
+0.4% +$8.52K
TYRA icon
970
Tyra Biosciences
TYRA
$1.82B
$1.92M ﹤0.01%
+50,000
New +$1.62M
IONQ icon
971
IonQ
IONQ
$12.3B
$1.91M ﹤0.01%
66,107
+5,179
+9% +$199K
NEOG icon
972
Neogen
NEOG
$2.05B
$1.91M ﹤0.01%
205,062
+13,438
+7% +$132K
RRC icon
973
Range Resources
RRC
$9.11B
$1.89M ﹤0.01%
+41,792
New +$1.63M
IVZ icon
974
Invesco
IVZ
$13.3B
$1.88M ﹤0.01%
77,554
+450
+0.6% +$11.8K
REPL icon
975
Replimune Group
REPL
$814M
$1.86M ﹤0.01%
242,614
-23,870
-9% -$182K
37 38
39
40 41

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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.