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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
AIN icon
1226
Albany International
AIN
$2.14B
– –
-6,910
Closed -$350K
ALKS icon
1227
Alkermes
ALKS
$8.82B
– –
-46,184
Closed -$1.29M
AMH icon
1228
American Homes 4 Rent
AMH
$12B
– –
-141,641
Closed -$4.55M
APLD icon
1229
Applied Digital
APLD
$7.77B
– –
-83,134
Closed -$2.04M
ARQT icon
1230
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-97,200
Closed -$2.82M
ASX icon
1231
ASE Group
ASX
$80.8B
– –
-11,526
Closed -$186K
AVAV icon
1232
AeroVironment
AVAV
$7.57B
– –
-2,671
Closed -$646K
BBU
1233
DELISTED
Brookfield Business Partners
BBU
– –
-91,991
Closed -$3.26M
BLFY
1234
DELISTED
Blue Foundry Bancorp
BLFY
– –
-43,376
Closed -$539K
BRCC icon
1235
BRC Inc
BRCC
$126M
– –
-267,104
Closed -$296K
BRKR icon
1236
Bruker
BRKR
$9.2B
– –
-215,398
Closed -$10.1M
BSY icon
1237
Bentley Systems
BSY
$9.54B
– –
-64,787
Closed -$2.47M
CALM icon
1238
Cal-Maine
CALM
$4.28B
– –
-31,800
Closed -$2.53M
CCC
1239
CCC Intelligent Solutions
CCC
$3.42B
– –
-4,575,894
Closed -$36.4M
CIFR icon
1240
Cipher Digital
CIFR
$9.47B
– –
-59,466
Closed -$878K
CORT icon
1241
Corcept Therapeutics
CORT
$10.2B
– –
-994,844
Closed -$34.6M
CR icon
1242
Crane Co
CR
$13.1B
– –
-9,932
Closed -$1.83M
CYBR
1243
DELISTED
CyberArk
CYBR
– –
-49,666
Closed -$22.2M
DOCU
1244
DocuSign
DOCU
$9.63B
– –
-19,439
Closed -$1.33M
DUOL icon
1245
Duolingo
DUOL
$5.7B
– –
-53,730
Closed -$9.43M
EUFN icon
1246
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-1,243,902
Closed -$46.1M
EWY icon
1247
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-738,632
Closed -$71.8M
EXEL icon
1248
Exelixis
EXEL
$13.9B
– –
-7,200
Closed -$316K
FROG icon
1249
JFrog
FROG
$9.71B
– –
-43,084
Closed -$2.69M
GBIO
1250
DELISTED
Generation Bio
GBIO
– –
-26,708
Closed -$152K
48 49
50
51 52

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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.