We are live on ! Find out more
TD Asset Management

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
Cap. Flow
+$581M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.94%
Holding
1,316
New
84
Increased
591
Reduced
492
Closed
86

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$700M
2
LRCX icon
Lam Research
LRCX
+$332M
3
MS icon
Morgan Stanley
MS
+$274M
4
AZN icon
AstraZeneca
AZN
+$272M
5
FCX icon
Freeport-McMoran
FCX
+$219M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$286M
2
CRH icon
CRH
CRH
+$279M
3
BKNG icon
Booking.com
BKNG
+$256M
4
MSFT icon
Microsoft
MSFT
+$247M
5
META icon
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
TMUS icon
101
T-Mobile US
TMUS
$193B
$222M 0.18%
1,058,179
-365,776
-26% -$75.1M
COR icon
102
Cencora
COR
$60.3B
$221M 0.18%
704,092
-183,754
-21% -$64.2M
MU icon
103
Micron Technology
MU
$1.04T
$221M 0.18%
653,754
+93,469
+17% +$36.6M
YUM icon
104
Yum! Brands
YUM
$41B
$219M 0.18%
1,407,776
-233,221
-14% -$36.9M
QCOM icon
105
Qualcomm
QCOM
$176B
$217M 0.18%
1,688,373
-28,009
-2% -$4.09M
ACN icon
106
Accenture
ACN
$89.9B
$215M 0.17%
1,084,187
+36,713
+4% +$8.55M
HCA icon
107
HCA Healthcare
HCA
$84.8B
$215M 0.17%
454,236
-68,412
-13% -$34.4M
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$209M 0.17%
2,180,482
+1,356,600
+165% +$131M
ODFL icon
109
Old Dominion Freight Line
ODFL
$48.5B
$205M 0.17%
1,050,781
-143,475
-12% -$26.8M
PH icon
110
Parker-Hannifin
PH
$125B
$204M 0.17%
228,209
+1,358
+0.6% +$1.29M
EME icon
111
Emcor
EME
$33.1B
$202M 0.16%
273,587
-14,259
-5% -$10.4M
TSM icon
112
TSMC
TSM
$2.09T
$197M 0.16%
584,276
-23,922
-4% -$8.23M
FN icon
113
Fabrinet
FN
$17.1B
$197M 0.16%
377,170
-32,668
-8% -$16.6M
CMI icon
114
Cummins
CMI
$91.7B
$196M 0.16%
364,552
+289,644
+387% +$164M
PG icon
115
Procter & Gamble
PG
$343B
$196M 0.16%
1,353,911
+11,233
+0.8% +$1.7M
KGC icon
116
Kinross Gold
KGC
$28.5B
$195M 0.16%
6,388,247
+509,057
+9% +$16.7M
MTD icon
117
Mettler-Toledo International
MTD
$26.8B
$193M 0.16%
153,173
-16,120
-10% -$21.7M
WST icon
118
West Pharmaceutical
WST
$23.1B
$193M 0.16%
768,953
+163,227
+27% +$40.6M
SYK icon
119
Stryker
SYK
$127B
$192M 0.16%
585,211
-29,921
-5% -$10.7M
GLD icon
120
SPDR Gold Trust
GLD
$131B
$191M 0.15%
443,742
+4,099
+0.9% +$1.84M
UBER icon
121
Uber
UBER
$134B
$191M 0.15%
2,651,034
-177,255
-6% -$13.6M
WELL icon
122
Welltower
WELL
$178B
$188M 0.15%
952,538
+20,414
+2% +$4.03M
KO icon
123
Coca-Cola
KO
$354B
$186M 0.15%
2,451,224
+91,168
+4% +$6.89M
ZTS icon
124
Zoetis
ZTS
$31.6B
$185M 0.15%
1,569,121
+5,131
+0.3% +$634K
MNST icon
125
Monster Beverage
MNST
$91.4B
$185M 0.15%
2,552,585
-124,236
-5% -$9.79M
3 4
5
6 7

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.