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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
CRC icon
1026
California Resources
CRC
$4.75B
$1.48M ﹤0.01%
+21,350
New +$1.21M
KYTX icon
1027
Kyverna Therapeutics
KYTX
$450M
$1.46M ﹤0.01%
169,082
-53,714
-24% -$448K
BAP icon
1028
Credicorp
BAP
$30.9B
$1.46M ﹤0.01%
4,292
+2,439
+132% +$818K
IDYA icon
1029
IDEAYA Biosciences
IDYA
$3.41B
$1.46M ﹤0.01%
43,670
-2,370
-5% -$79.5K
USLM icon
1030
United States Lime & Minerals
USLM
$3.18B
$1.43M ﹤0.01%
10,946
– –
FRT icon
1031
Federal Realty Investment Trust
FRT
$10.9B
$1.43M ﹤0.01%
13,449
-763
-5% -$79.7K
Z icon
1032
Zillow
Z
$7.04B
$1.41M ﹤0.01%
34,100
+2,102
+7% +$112K
CNL
1033
Collective Mining Ltd
CNL
$1.19B
$1.41M ﹤0.01%
80,386
+23,037
+40% +$384K
SWKS icon
1034
Skyworks Solutions
SWKS
$9.06B
$1.38M ﹤0.01%
25,821
+153
+0.6% +$8.91K
FSS icon
1035
Federal Signal
FSS
$7.25B
$1.38M ﹤0.01%
12,776
– –
ICL icon
1036
ICL Group
ICL
$6.81B
$1.38M ﹤0.01%
269,113
+20,343
+8% +$109K
FDS icon
1037
Factset
FDS
$9.05B
$1.38M ﹤0.01%
6,344
-111
-2% -$25.9K
STVN icon
1038
Stevanato
STVN
$5.37B
$1.37M ﹤0.01%
99,428
+11,726
+13% +$194K
ENLT icon
1039
Enlight Renewable Energy
ENLT
$12.2B
$1.36M ﹤0.01%
20,505
+2,773
+16% +$177K
EEM icon
1040
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.35M ﹤0.01%
23,730
+4,692
+25% +$276K
LPX icon
1041
Louisiana-Pacific
LPX
$5.2B
$1.34M ﹤0.01%
18,416
-974
-5% -$82K
BXP icon
1042
Boston Properties
BXP
$11B
$1.33M ﹤0.01%
25,539
-13,232
-34% -$796K
OCFC icon
1043
OceanFirst Financial
OCFC
$1.7B
$1.32M ﹤0.01%
73,444
– –
CAG icon
1044
Conagra Brands
CAG
$7.07B
$1.31M ﹤0.01%
83,633
+664
+0.8% +$11.7K
NE icon
1045
Noble Corp
NE
$6.9B
$1.3M ﹤0.01%
+26,588
New +$1.09M
DIA icon
1046
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.3M ﹤0.01%
2,816
+90
+3% +$43.6K
AOS icon
1047
A.O. Smith
AOS
$8.38B
$1.29M ﹤0.01%
19,604
+60
+0.3% +$4.32K
TAP icon
1048
Molson Coors Class B
TAP
$7.68B
$1.28M ﹤0.01%
29,742
+553
+2% +$26.3K
HSIC icon
1049
Henry Schein
HSIC
$9.74B
$1.27M ﹤0.01%
17,242
+27
+0.2% +$2.09K
MNDY icon
1050
monday.com
MNDY
$3.27B
$1.27M ﹤0.01%
18,353
-89,645
-83% -$8.6M
40 41
42
43 44

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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.