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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 | |
|---|---|---|---|---|---|---|
1151
iShares S&P 100 ETF
OEF
$19.8B
| $597K | ﹤0.01% |
1,878
+134
| +8% | +$44.9K |
|
|
HSLV
1152
Highlander Silver Corp
HSLV
$895M
| $592K | ﹤0.01% |
+101,606
| New | +$573K |
|
1153
MarketAxess Holdings
MKTX
$4.15B
| $588K | ﹤0.01% |
3,567
-621
| -15% | -$109K |
|
1154
Infosys
INFY
$45B
| $585K | ﹤0.01% |
43,338
-19,121
| -31% | -$300K |
|
|
TMQ
1155
Trilogy Metals
TMQ
$522M
| $585K | ﹤0.01% |
162,925
+27,037
| +20% | +$123K |
|
1156
Dynatrace
DT
$12.1B
| $577K | ﹤0.01% |
15,600
-102,439
| -87% | -$3.92M |
|
|
ISOU
1157
IsoEnergy Ltd
ISOU
$612M
| $566K | ﹤0.01% |
53,632
+9,252
| +21% | +$101K |
|
1158
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $563K | ﹤0.01% |
+5,081
| New | +$588K |
|
|
GENB
1159
Generate Biomedicines
GENB
$1.72B
| $536K | ﹤0.01% |
+42,866
| New | +$523K |
|
1160
Hyatt Hotels
H
$17.6B
| $532K | ﹤0.01% |
3,700
| – | – |
|
1161
Equinor
EQNR
$95.9B
| $526K | ﹤0.01% |
12,474
+2,763
| +28% | +$83.3K |
|
|
NOA
1162
North American Construction
NOA
$377M
| $526K | ﹤0.01% |
39,135
+4,580
| +13% | +$69.9K |
|
1163
Travere Therapeutics
TVTX
$5.33B
| $521K | ﹤0.01% |
+17,534
| New | +$524K |
|
|
BBOT
1164
BridgeBio Oncology
BBOT
$707M
| $515K | ﹤0.01% |
57,572
-59,578
| -51% | -$640K |
|
1165
Immuneering
IMRX
$279M
| $497K | ﹤0.01% |
94,340
-23,506
| -20% | -$121K |
|
1166
Immix Biopharma
IMMX
$607M
| $485K | ﹤0.01% |
+53,200
| New | +$391K |
|
|
CGC
1167
Canopy Growth
CGC
$375M
| $483K | ﹤0.01% |
510,423
+87,564
| +21% | +$96.5K |
|
|
OKLO
1168
Oklo
OKLO
$7B
| $482K | ﹤0.01% |
9,715
-10,584
| -52% | -$761K |
|
|
PSKY
1169
Paramount Skydance Corp
PSKY
$9.19B
| $469K | ﹤0.01% |
52,043
-91,431
| -64% | -$1,000K |
|
1170
NorthWestern Energy
NWE
$4.48B
| $462K | ﹤0.01% |
7,000
-1,100
| -14% | -$74.5K |
|
1171
Snap
SNAP
$7.32B
| $461K | ﹤0.01% |
100,203
-1,484
| -1% | -$8.74K |
|
1172
Ambarella
AMBA
$2.99B
| $449K | ﹤0.01% |
+8,714
| New | +$543K |
|
|
BCYC
1173
Bicycle Therapeutics
BCYC
$270M
| $427K | ﹤0.01% |
91,992
-56,000
| -38% | -$320K |
|
1174
Adaptive Biotechnologies
ADPT
$3.56B
| $426K | ﹤0.01% |
+30,670
| New | +$489K |
|
1175
Black Diamond Therapeutics
BDTX
$101M
| $417K | ﹤0.01% |
195,930
| – | – |
|
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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.