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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 | |
|---|---|---|---|---|---|---|
1176
CEVA Inc
CEVA
$1.01B
| $411K | ﹤0.01% |
+22,016
| New | +$462K |
|
1177
Skyward Specialty Insurance
SKWD
$2.45B
| $407K | ﹤0.01% |
+9,314
| New | +$423K |
|
|
IAUX.WS
1178
i-80 Gold Corp Warrants
IAUX.WS
$135M
| $400K | ﹤0.01% |
400,000
| – | – |
|
1179
WisdomTree
WT
$2.97B
| $394K | ﹤0.01% |
+27,094
| New | +$419K |
|
1180
iRadimed
IRMD
$1.21B
| $385K | ﹤0.01% |
3,998
| – | – |
|
1181
Yelp
YELP
$1.38B
| $381K | ﹤0.01% |
15,400
+5,700
| +59% | +$144K |
|
1182
Hims & Hers Health
HIMS
$6.5B
| $370K | ﹤0.01% |
17,800
| – | – |
|
|
GLDG
1183
GoldMining Inc
GLDG
$179M
| $366K | ﹤0.01% |
+307,749
| New | +$462K |
|
1184
Toyota
TM
$210B
| $361K | ﹤0.01% |
1,751
+81
| +5% | +$18.3K |
|
|
GMTL
1185
Guardian Metal Resources
GMTL
$426M
| $356K | ﹤0.01% |
+20,372
| New | +$323K |
|
|
SF
1186
Stifel
SF
$12.3B
| $355K | ﹤0.01% |
4,800
-768
| -14% | -$61K |
|
1187
FirstCash
FCFS
$8.55B
| $338K | ﹤0.01% |
1,800
+500
| +38% | +$90.4K |
|
1188
Enliven Therapeutics
ELVN
$3.78B
| $337K | ﹤0.01% |
+8,600
| New | +$238K |
|
|
LTC
1189
LTC Properties
LTC
$2.16B
| $334K | ﹤0.01% |
+9,000
| New | +$338K |
|
1190
Hafnia
HAFN
$3.82B
| $330K | ﹤0.01% |
43,121
+6,082
| +16% | +$40.3K |
|
1191
Prime Medicine
PRME
$533M
| $328K | ﹤0.01% |
94,148
| – | – |
|
1192
Symbotic
SYM
$5.11B
| $326K | ﹤0.01% |
6,126
+2,373
| +63% | +$136K |
|
1193
Vishay Precision Group
VPG
$1.39B
| $325K | ﹤0.01% |
+7,488
| New | +$338K |
|
|
GLIBK
1194
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $324K | ﹤0.01% |
8,710
| – | – |
|
1195
Monopar Therapeutics
MNPR
$736M
| $322K | ﹤0.01% |
5,884
+2,800
| +91% | +$169K |
|
1196
Ubiquiti
UI
$31.8B
| $316K | ﹤0.01% |
+400
| New | +$272K |
|
1197
PACS Group
PACS
$7.42B
| $305K | ﹤0.01% |
+9,486
| New | +$349K |
|
1198
MakeMyTrip
MMYT
$4.67B
| $303K | ﹤0.01% |
8,136
-18,100
| -69% | -$1.05M |
|
1199
Twist Bioscience
TWST
$5.62B
| $303K | ﹤0.01% |
+6,376
| New | +$286K |
|
1200
HSBC
HSBC
$355B
| $297K | ﹤0.01% |
+3,605
| New | +$305K |
|
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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.