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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 | |
|---|---|---|---|---|---|---|
|
PDS
976
Precision Drilling
PDS
$1.09B
| $1.85M | ﹤0.01% |
18,908
+1,340
| +8% | +$115K |
|
|
BNT
977
Brookfield Wealth Solutions
BNT
$11.6B
| $1.85M | ﹤0.01% |
44,725
-28,551
| -39% | -$1.29M |
|
978
Primerica
PRI
$9.81B
| $1.85M | ﹤0.01% |
7,380
+161
| +2% | +$41.5K |
|
979
Coupang
CPNG
$27.8B
| $1.83M | ﹤0.01% |
97,175
+7,960
| +9% | +$156K |
|
980
Vanguard Total Stock Market ETF
VTI
$654B
| $1.83M | ﹤0.01% |
5,707
-151
| -3% | -$50.7K |
|
981
Floor & Decor
FND
$5.81B
| $1.81M | ﹤0.01% |
35,710
| – | – |
|
982
Corvus Pharmaceuticals
CRVS
$1.1B
| $1.81M | ﹤0.01% |
+123,738
| New | +$1.97M |
|
|
AKTS
983
Aktis Oncology
AKTS
$1.32B
| $1.81M | ﹤0.01% |
+100,962
| New | +$1.96M |
|
984
New Jersey Resources
NJR
$6.06B
| $1.8M | ﹤0.01% |
32,800
-800
| -2% | -$41.4K |
|
985
Equitable Holdings
EQH
$13.1B
| $1.79M | ﹤0.01% |
48,206
+3,080
| +7% | +$132K |
|
986
J.M. Smucker
SJM
$12.6B
| $1.78M | ﹤0.01% |
18,488
-84,540
| -82% | -$8.85M |
|
|
VSECU
987
VSE Corp Tangible Equity Units
VSECU
$1.45B
| $1.78M | ﹤0.01% |
+35,390
| New | +$1.9M |
|
988
Mine Safety
MSA
$6.74B
| $1.78M | ﹤0.01% |
10,844
-2,268
| -17% | -$415K |
|
989
EastGroup Properties
EGP
$11.5B
| $1.77M | ﹤0.01% |
9,556
| – | – |
|
990
Camden Property Trust
CPT
$11.3B
| $1.75M | ﹤0.01% |
17,887
-500
| -3% | -$53K |
|
991
Erie Indemnity
ERIE
$11.7B
| $1.74M | ﹤0.01% |
6,922
-2,517
| -27% | -$676K |
|
992
AES
AES
$10.6B
| $1.73M | ﹤0.01% |
123,059
-20,302
| -14% | -$302K |
|
993
Independence Realty Trust
IRT
$3.92B
| $1.73M | ﹤0.01% |
116,254
-9,832
| -8% | -$162K |
|
|
KRMN
994
Karman Holdings
KRMN
$6.29B
| $1.73M | ﹤0.01% |
21,576
-5,518
| -20% | -$532K |
|
995
Dropbox
DBX
$6.81B
| $1.72M | ﹤0.01% |
75,600
-10,500
| -12% | -$267K |
|
|
CLYM
996
Climb Bio
CLYM
$735M
| $1.71M | ﹤0.01% |
250,102
+3,902
| +2% | +$22.5K |
|
997
MYR Group
MYRG
$5.9B
| $1.71M | ﹤0.01% |
6,046
| – | – |
|
998
Ivanhoe Electric
IE
$1.43B
| $1.69M | ﹤0.01% |
145,240
-207,800
| -59% | -$3.26M |
|
999
SiTime
SITM
$16.6B
| $1.67M | ﹤0.01% |
4,832
+136
| +3% | +$50K |
|
1000
Hamilton Lane
HLNE
$3.63B
| $1.66M | ﹤0.01% |
16,676
-7,724
| -32% | -$948K |
|
Similar funds
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.