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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 | |
|---|---|---|---|---|---|---|
1126
NMI Holdings
NMIH
$3.25B
| $746K | ﹤0.01% |
19,900
| – | – |
|
1127
Global E Online
GLBE
$6.08B
| $742K | ﹤0.01% |
24,060
+2,733
| +13% | +$96.1K |
|
|
TWFG
1128
TWFG Inc
TWFG
$342M
| $739K | ﹤0.01% |
40,208
-27,496
| -41% | -$609K |
|
|
MRP
1129
Millrose Properties Inc
MRP
$4.74B
| $737K | ﹤0.01% |
26,322
-2,488
| -9% | -$74.9K |
|
1130
PAR Technology
PAR
$637M
| $714K | ﹤0.01% |
53,586
-103,372
| -66% | -$2.43M |
|
1131
Corebridge Financial
CRBG
$14.1B
| $705K | ﹤0.01% |
29,552
-30,764
| -51% | -$861K |
|
1132
Zai Lab
ZLAB
$2.17B
| $704K | ﹤0.01% |
37,440
-49,200
| -57% | -$912K |
|
|
VG
1133
Venture Global Inc
VG
$35.6B
| $702K | ﹤0.01% |
44,519
+5,953
| +15% | +$63.8K |
|
1134
Brady Corp
BRC
$4.45B
| $699K | ﹤0.01% |
8,600
+100
| +1% | +$8.7K |
|
1135
America Movil
AMX
$78.1B
| $688K | ﹤0.01% |
+27,018
| New | +$616K |
|
1136
CarGurus
CARG
$3.01B
| $685K | ﹤0.01% |
20,109
-1,788
| -8% | -$58.5K |
|
1137
Leonardo DRS
DRS
$12.8B
| $678K | ﹤0.01% |
15,222
| – | – |
|
1138
Entrada Therapeutics
TRDA
$227M
| $676K | ﹤0.01% |
53,588
+15,800
| +42% | +$181K |
|
1139
Vanguard Information Technology ETF
VGT
$139B
| $673K | ﹤0.01% |
+7,720
| New | +$711K |
|
1140
Personalis
PSNL
$1.26B
| $673K | ﹤0.01% |
105,678
-166,198
| -61% | -$1.4M |
|
1141
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $669K | ﹤0.01% |
13,552
-387
| -3% | -$20.2K |
|
1142
Kearny Financial
KRNY
$592M
| $651K | ﹤0.01% |
86,212
| – | – |
|
|
UROY
1143
Uranium Royalty Corp
UROY
$434M
| $644K | ﹤0.01% |
176,250
+22,110
| +14% | +$90.3K |
|
1144
Simpson Manufacturing
SSD
$7.98B
| $631K | ﹤0.01% |
3,678
| – | – |
|
|
TECX
1145
Tectonic Therapeutic
TECX
$573M
| $631K | ﹤0.01% |
+20,400
| New | +$502K |
|
1146
News Corp Class B
NWS
$16.4B
| $623K | ﹤0.01% |
21,843
-10,115
| -32% | -$285K |
|
1147
GlobalFoundries
GFS
$29.4B
| $621K | ﹤0.01% |
13,955
+1,083
| +8% | +$47.8K |
|
1148
Phillips Edison & Co
PECO
$5.48B
| $606K | ﹤0.01% |
16,200
+5,100
| +46% | +$190K |
|
|
AMBQ
1149
Ambiq Micro
AMBQ
$1.7B
| $604K | ﹤0.01% |
+23,770
| New | +$709K |
|
|
EIKN
1150
Eikon Therapeutics
EIKN
$482M
| $604K | ﹤0.01% |
+57,074
| New | +$763K |
|
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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.