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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 | |
|---|---|---|---|---|---|---|
1076
Applied Optoelectronics
AAOI
$8.04B
| $1.09M | ﹤0.01% |
+12,918
| New | +$824K |
|
1077
Viridian Therapeutics
VRDN
$2.13B
| $1.08M | ﹤0.01% |
55,386
-58,616
| -51% | -$1.74M |
|
|
BETA
1078
Beta Technologies Inc
BETA
$4.2B
| $1.07M | ﹤0.01% |
72,918
-15,343
| -17% | -$315K |
|
1079
National Fuel Gas
NFG
$7.84B
| $1.07M | ﹤0.01% |
11,400
-5,800
| -34% | -$506K |
|
1080
Vanguard Total World Stock ETF
VT
$76.3B
| $1.07M | ﹤0.01% |
7,738
+75
| +1% | +$10.8K |
|
1081
Hagerty
HGTY
$1.19B
| $1.05M | ﹤0.01% |
100,184
+12,328
| +14% | +$144K |
|
1082
Vanguard FTSE Europe ETF
VGK
$30B
| $1.05M | ﹤0.01% |
12,680
+1,500
| +13% | +$129K |
|
1083
Boot Barn
BOOT
$4.55B
| $1.02M | ﹤0.01% |
7,002
| – | – |
|
1084
Camtek
CAMT
$6.9B
| $1.01M | ﹤0.01% |
6,851
+783
| +13% | +$119K |
|
1085
Inspire Medical Systems
INSP
$1.42B
| $995K | ﹤0.01% |
19,290
-4,510
| -19% | -$316K |
|
1086
Belden
BDC
$4B
| $986K | ﹤0.01% |
+8,590
| New | +$1.08M |
|
1087
Alto Neuroscience
ANRO
$1.04B
| $985K | ﹤0.01% |
+43,800
| New | +$812K |
|
1088
Impinj
PI
$3.89B
| $979K | ﹤0.01% |
9,528
+3,844
| +68% | +$511K |
|
1089
Patrick Industries
PATK
$2.8B
| $974K | ﹤0.01% |
8,772
+1,644
| +23% | +$203K |
|
|
GRDN
1090
Guardian Pharmacy Services
GRDN
$2.56B
| $974K | ﹤0.01% |
+25,864
| New | +$845K |
|
1091
Horace Mann Educators
HMN
$2.1B
| $973K | ﹤0.01% |
22,800
+6,300
| +38% | +$272K |
|
|
MPLT
1092
MapLight Therapeutics
MPLT
$1.66B
| $971K | ﹤0.01% |
47,768
+10,808
| +29% | +$193K |
|
|
GAU
1093
Galiano Gold
GAU
$486M
| $968K | ﹤0.01% |
388,372
+38,406
| +11% | +$109K |
|
|
BLDP
1094
Ballard Power Systems
BLDP
$874M
| $956K | ﹤0.01% |
398,237
+48,896
| +14% | +$117K |
|
1095
Liberty Energy
LBRT
$2.83B
| $950K | ﹤0.01% |
+32,986
| New | +$841K |
|
|
EVMN
1096
Evommune Inc
EVMN
$409M
| $924K | ﹤0.01% |
40,210
-4,424
| -10% | -$100K |
|
1097
Voya Financial
VOYA
$8.94B
| $911K | ﹤0.01% |
13,334
+1,061
| +9% | +$76.9K |
|
1098
British American Tobacco
BTI
$132B
| $896K | ﹤0.01% |
15,317
+2,399
| +19% | +$142K |
|
1099
DaVita
DVA
$15.1B
| $895K | ﹤0.01% |
5,826
-314
| -5% | -$42.6K |
|
1100
Axos Financial
AX
$5.45B
| $889K | ﹤0.01% |
10,453
-142
| -1% | -$12.9K |
|
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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.