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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
FNF icon
1001
Fidelity National Financial
FNF
$13.9B
$1.66M ﹤0.01%
35,696
-20,331
-36% -$1.06M
NGG icon
1002
National Grid
NGG
$82.7B
$1.66M ﹤0.01%
19,567
-1,341
-6% -$116K
MICC
1003
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.65M ﹤0.01%
112,478
-64,887
-37% -$1.05M
RRX icon
1004
Regal Rexnord
RRX
$14.2B
$1.64M ﹤0.01%
8,735
-676
-7% -$126K
CGEM icon
1005
Cullinan Oncology
CGEM
$1.05B
$1.63M ﹤0.01%
+114,400
New +$1.47M
GPGI
1006
GPGI Inc
GPGI
$4.06B
$1.62M ﹤0.01%
+94,722
New +$2.05M
ELS icon
1007
Equity Lifestyle Properties
ELS
$12.8B
$1.6M ﹤0.01%
25,700
-354,443
-93% -$23M
ALLO icon
1008
Allogene Therapeutics
ALLO
$601M
$1.59M ﹤0.01%
652,484
+238,410
+58% +$478K
OLMA icon
1009
Olema Pharmaceuticals
OLMA
$1.02B
$1.58M ﹤0.01%
106,214
-30,186
-22% -$672K
LQDA icon
1010
Liquidia Corp
LQDA
$7.67B
$1.58M ﹤0.01%
+41,944
New +$1.56M
ESE icon
1011
ESCO Technologies
ESE
$8.49B
$1.58M ﹤0.01%
5,602
– –
XENE icon
1012
Xenon Pharmaceuticals
XENE
$6.32B
$1.57M ﹤0.01%
27,074
-11,074
-29% -$510K
PHVS icon
1013
Pharvaris
PHVS
$2.39B
$1.55M ﹤0.01%
54,826
-65,422
-54% -$1.75M
FORM icon
1014
FormFactor
FORM
$8.11B
$1.54M ﹤0.01%
+15,914
New +$1.37M
WBI
1015
WaterBridge Infrastructure LLC
WBI
$1.64B
$1.54M ﹤0.01%
+57,312
New +$1.37M
SVV icon
1016
Savers
SVV
$1.4B
$1.53M ﹤0.01%
206,280
-23,676
-10% -$226K
BAX icon
1017
Baxter International
BAX
$11.6B
$1.51M ﹤0.01%
89,984
-61,419
-41% -$1.19M
MSEX icon
1018
Middlesex Water
MSEX
$1.05B
$1.51M ﹤0.01%
29,036
+252
+0.9% +$13.3K
SGI
1019
Somnigroup International
SGI
$15.1B
$1.51M ﹤0.01%
+20,379
New +$1.77M
XLE icon
1020
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.5M ﹤0.01%
24,538
+15,032
+158% +$806K
BHVN icon
1021
Biohaven
BHVN
$2.16B
$1.5M ﹤0.01%
177,390
+35,712
+25% +$391K
ICLR icon
1022
Icon
ICLR
$12.8B
$1.49M ﹤0.01%
13,468
+1,579
+13% +$216K
INGR icon
1023
Ingredion
INGR
$6.38B
$1.49M ﹤0.01%
13,200
-4,100
-24% -$471K
RNA
1024
Atrium Therapeutics
RNA
$197M
$1.49M ﹤0.01%
+111,200
New +$1.56M
WYNN icon
1025
Wynn Resorts
WYNN
$10.1B
$1.48M ﹤0.01%
14,622
-5
-0% -$547
39 40
41
42 43

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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.