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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 | |
|---|---|---|---|---|---|---|
|
OBE
1101
Obsidian Energy
OBE
$707M
| $874K | ﹤0.01% |
92,250
+8,832
| +11% | +$67.5K |
|
|
CNH
1102
CNH Industrial
CNH
$13.8B
| $862K | ﹤0.01% |
78,358
-418
| -0.5% | -$4.7K |
|
1103
Urban Outfitters
URBN
$5.99B
| $861K | ﹤0.01% |
13,598
| – | – |
|
1104
Goosehead Insurance
GSHD
$1.39B
| $855K | ﹤0.01% |
20,032
-28,510
| -59% | -$1.59M |
|
1105
Root
ROOT
$917M
| $852K | ﹤0.01% |
19,288
| – | – |
|
1106
Houlihan Lokey
HLI
$9.68B
| $847K | ﹤0.01% |
5,900
| – | – |
|
1107
Blue Owl Capital
OWL
$6.39B
| $838K | ﹤0.01% |
91,731
+37,030
| +68% | +$448K |
|
1108
Vicor
VICR
$9.62B
| $837K | ﹤0.01% |
+5,200
| New | +$859K |
|
1109
Hanover Insurance
THG
$7.63B
| $832K | ﹤0.01% |
4,800
| – | – |
|
1110
USCB Financial Holdings
USCB
$396M
| $829K | ﹤0.01% |
44,696
| – | – |
|
1111
HDFC Bank
HDB
$119B
| $826K | ﹤0.01% |
33,195
+6,329
| +24% | +$197K |
|
1112
Pricesmart
PSMT
$5.75B
| $816K | ﹤0.01% |
5,422
-318
| -6% | -$46.4K |
|
|
ALH
1113
Alliance Laundry Holdings
ALH
$5.09B
| $804K | ﹤0.01% |
38,786
| – | – |
|
1114
Agios Pharmaceuticals
AGIO
$2.16B
| $803K | ﹤0.01% |
23,732
-33,560
| -59% | -$951K |
|
1115
Frontline
FRO
$8.75B
| $795K | ﹤0.01% |
22,772
+3,093
| +16% | +$94.5K |
|
1116
Brown-Forman Class B
BF.B
$12B
| $792K | ﹤0.01% |
29,963
-25,342
| -46% | -$681K |
|
1117
Surgery Partners
SGRY
$2.06B
| $786K | ﹤0.01% |
65,920
+49,740
| +307% | +$714K |
|
1118
PBF Energy
PBF
$7.29B
| $781K | ﹤0.01% |
+16,396
| New | +$614K |
|
|
DCBO
1119
Docebo
DCBO
$492M
| $776K | ﹤0.01% |
44,420
+1,830
| +4% | +$35K |
|
1120
LCI Industries
LCII
$2.51B
| $775K | ﹤0.01% |
6,305
-70
| -1% | -$9.57K |
|
|
GOOS
1121
Canada Goose Holdings
GOOS
$868M
| $773K | ﹤0.01% |
70,626
+6,824
| +11% | +$82.1K |
|
1122
Campbell Soup
CPB
$6.51B
| $768K | ﹤0.01% |
34,487
-326,943
| -90% | -$8.39M |
|
1123
Avalo Therapeutics
AVTX
$976M
| $768K | ﹤0.01% |
+51,408
| New | +$804K |
|
1124
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $760K | ﹤0.01% |
5,135
+35
| +0.7% | +$5.26K |
|
1125
Xencor
XNCR
$1.44B
| $750K | ﹤0.01% |
62,174
-15,628
| -20% | -$194K |
|
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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.