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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
BEN icon
1051
Franklin Resources
BEN
$16.9B
$1.26M ﹤0.01%
53,494
+221
+0.4% +$5.69K
KTB icon
1052
Kontoor Brands
KTB
$4.62B
$1.26M ﹤0.01%
17,966
+5,538
+45% +$363K
GPI icon
1053
Group 1 Automotive
GPI
$3.94B
$1.26M ﹤0.01%
3,803
-331
-8% -$115K
ACM icon
1054
Aecom
ACM
$9.07B
$1.25M ﹤0.01%
14,709
+2,030
+16% +$192K
ARE icon
1055
Alexandria Real Estate Equities
ARE
$8.88B
$1.25M ﹤0.01%
26,866
-20,724
-44% -$1.09M
BMM
1056
Blue Moon Metals Inc
BMM
$560M
$1.24M ﹤0.01%
+192,400
New +$935K
MGM icon
1057
MGM Resorts International
MGM
$11.7B
$1.24M ﹤0.01%
33,550
-2,007
-6% -$71.5K
IBN icon
1058
ICICI Bank
IBN
$106B
$1.24M ﹤0.01%
47,913
-633
-1% -$18.6K
WHD icon
1059
Cactus
WHD
$3.83B
$1.24M ﹤0.01%
26,148
+11,306
+76% +$593K
SGP
1060
SpyGlass Pharma
SGP
$685M
$1.23M ﹤0.01%
+47,580
New +$1.28M
HL icon
1061
Hecla Mining
HL
$10.2B
$1.23M ﹤0.01%
+65,934
New +$1.48M
SIGI icon
1062
Selective Insurance
SIGI
$5.74B
$1.21M ﹤0.01%
16,100
+3,400
+27% +$278K
FLO icon
1063
Flowers Foods
FLO
$1.64B
$1.21M ﹤0.01%
148,500
-39,100
-21% -$392K
IOVA icon
1064
Iovance Biotherapeutics
IOVA
$2.23B
$1.19M ﹤0.01%
340,252
+286,800
+537% +$917K
MOD icon
1065
Modine Manufacturing
MOD
$12.8B
$1.19M ﹤0.01%
+5,510
New +$1.04M
MKC.V icon
1066
McCormick & Company Voting
MKC.V
$13.6B
$1.19M ﹤0.01%
23,666
-125,000
-84% -$7.94M
SXI icon
1067
Standex International
SXI
$3.68B
$1.19M ﹤0.01%
4,652
-746
-14% -$187K
WIX icon
1068
WIX.com
WIX
$2.15B
$1.16M ﹤0.01%
12,893
-9,971
-44% -$834K
RLI icon
1069
RLI Corp
RLI
$5.68B
$1.16M ﹤0.01%
20,358
-9,780
-32% -$587K
NAK
1070
Northern Dynasty Minerals
NAK
$885M
$1.16M ﹤0.01%
832,730
+85,388
+11% +$149K
AFG icon
1071
American Financial Group
AFG
$11.9B
$1.14M ﹤0.01%
8,954
-29,109
-76% -$3.78M
SLSR
1072
Solaris Resources
SLSR
$1.28B
$1.14M ﹤0.01%
132,255
+14,051
+12% +$130K
YUMC icon
1073
Yum China
YUMC
$14.9B
$1.14M ﹤0.01%
23,331
-15,509
-40% -$803K
RPM icon
1074
RPM International
RPM
$13.7B
$1.12M ﹤0.01%
11,240
-96
-0.8% -$10.4K
MAC icon
1075
Macerich
MAC
$7.32B
$1.1M ﹤0.01%
58,226
– –
41 42
43
44 45

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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.