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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
GS icon
76
Goldman Sachs
GS
$313B
$331M 0.27%
390,689
+113,078
+41% +$101M
WMT icon
77
Walmart Inc
WMT
$871B
$320M 0.26%
2,573,695
+58,296
+2% +$7.16M
GE icon
78
GE Aerospace
GE
$367B
$317M 0.26%
1,116,630
+210,185
+23% +$66.1M
CL icon
79
Colgate-Palmolive
CL
$72.6B
$305M 0.25%
3,574,124
+397,473
+13% +$35.4M
AMD icon
80
Advanced Micro Devices
AMD
$851B
$302M 0.25%
1,485,112
+125,026
+9% +$26.7M
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$299M 0.24%
3,761,517
+693,862
+23% +$55.8M
TXN icon
82
Texas Instruments
TXN
$255B
$290M 0.24%
1,492,541
+914,509
+158% +$185M
EVR icon
83
Evercore
EVR
$13.1B
$286M 0.23%
958,472
-256,254
-21% -$83.9M
PBA icon
84
Pembina Pipeline
PBA
$29.9B
$283M 0.23%
6,332,525
+42,985
+0.7% +$1.82M
MRK icon
85
Merck
MRK
$324B
$275M 0.22%
2,288,576
+57,755
+3% +$6.67M
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$21.7B
$272M 0.22%
3,217,607
+545,811
+20% +$47.2M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$68.8B
$271M 0.22%
350,923
-46,629
-12% -$35.7M
CSCO icon
88
Cisco
CSCO
$450B
$269M 0.22%
3,469,395
+200,014
+6% +$15.7M
MGA icon
89
Magna International
MGA
$17.9B
$263M 0.21%
4,724,536
-28,867
-0.6% -$1.65M
FCX icon
90
Freeport-McMoran
FCX
$90B
$256M 0.21%
4,363,041
+3,617,388
+485% +$219M
BIP icon
91
Brookfield Infrastructure Partners
BIP
$18.8B
$256M 0.21%
7,131,673
+115,772
+2% +$4.25M
AEP icon
92
American Electric Power
AEP
$73.7B
$253M 0.21%
1,931,327
+1,462,663
+312% +$183M
BKNG icon
93
Booking.com
BKNG
$138B
$247M 0.2%
1,469,325
-1,390,875
-49% -$256M
ETN icon
94
Eaton
ETN
$157B
$245M 0.2%
684,826
+3,965
+0.6% +$1.41M
ANET icon
95
Arista Networks
ANET
$219B
$243M 0.2%
1,977,756
-100,646
-5% -$13.5M
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$236M 0.19%
479,855
-217,833
-31% -$118M
CVX icon
97
Chevron
CVX
$388B
$236M 0.19%
1,138,417
+39,162
+4% +$7.14M
LIN icon
98
Linde
LIN
$237B
$235M 0.19%
473,063
+34,394
+8% +$16.2M
GLW icon
99
Corning
GLW
$126B
$233M 0.19%
1,716,990
-646,830
-27% -$78M
TT icon
100
Trane Technologies
TT
$106B
$233M 0.19%
558,412
-79,986
-13% -$34M
2 3
4
5 6

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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.