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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 | |
|---|---|---|---|---|---|---|
|
ACB
1201
Aurora Cannabis
ACB
$165M
| $292K | ﹤0.01% |
88,919
+10,664
| +14% | +$40.3K |
|
1202
Vanguard Value ETF
VTV
$189B
| $288K | ﹤0.01% |
1,466
| – | – |
|
1203
Essent Group
ESNT
$6.06B
| $286K | ﹤0.01% |
4,900
+1,200
| +32% | +$73.3K |
|
1204
Hertz
HTZ
$572M
| $277K | ﹤0.01% |
60,000
-30,000
| -33% | -$145K |
|
1205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $273K | ﹤0.01% |
442
| – | – |
|
1206
Aura Biosciences
AURA
$729M
| $271K | ﹤0.01% |
40,502
| – | – |
|
1207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $250K | ﹤0.01% |
+2,621
| New | +$252K |
|
|
ANL
1208
Adlai Nortye
ANL
$805M
| $247K | ﹤0.01% |
+35,746
| New | +$239K |
|
1209
Diageo
DEO
$46.2B
| $245K | ﹤0.01% |
3,288
-4,475
| -58% | -$390K |
|
1210
Rocket Pharmaceuticals
RCKT
$348M
| $244K | ﹤0.01% |
68,046
-34,492
| -34% | -$137K |
|
1211
Landstar System
LSTR
$6.8B
| $240K | ﹤0.01% |
1,500
| – | – |
|
1212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $228K | ﹤0.01% |
2,454
+100
| +4% | +$9.5K |
|
|
LENZ
1213
LENZ Therapeutics
LENZ
$172M
| $225K | ﹤0.01% |
24,610
-2,368
| -9% | -$33.3K |
|
1214
BellRing Brands
BRBR
$1.51B
| $219K | ﹤0.01% |
13,616
-1,038
| -7% | -$21K |
|
1215
Carriage Services
CSV
$618M
| $218K | ﹤0.01% |
+4,776
| New | +$208K |
|
1216
Zillow
ZG
$7.02B
| $203K | ﹤0.01% |
4,915
+252
| +5% | +$13.3K |
|
|
BBNX
1217
Beta Bionics
BBNX
$706M
| $193K | ﹤0.01% |
19,274
-46,602
| -71% | -$689K |
|
1218
Cabaletta Bio
CABA
$439M
| $180K | ﹤0.01% |
66,924
-21,676
| -24% | -$60.2K |
|
1219
Nuvation Bio
NUVB
$2.24B
| $131K | ﹤0.01% |
30,462
-281,938
| -90% | -$1.57M |
|
1220
Annexon
ANNX
$855M
| $126K | ﹤0.01% |
22,760
-24,088
| -51% | -$136K |
|
1221
Ginkgo Bioworks
DNA
$481M
| $80K | ﹤0.01% |
13,046
| – | – |
|
1222
Revolution Medicines Inc Warrant
RVMDW
$105M
| $70.7K | ﹤0.01% |
40,636
| – | – |
|
|
CRON
1223
Cronos Group
CRON
$1.05B
| $30.8K | ﹤0.01% |
12,207
+7
| +0.1% | +$18 |
|
|
WGSWW
1224
DELISTED
GeneDx Holdings Warrant
WGSWW
| $279 | ﹤0.01% |
34,884
| – | – |
|
|
ACLX
1225
DELISTED
Arcellx
ACLX
| – | – |
-300,856
| Closed | -$19.6M |
|
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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.