We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Gentex
GNTX
$4.88B
| – | – |
-2,587,362
| Closed | -$60.2M |
|
|
GRP.U
1252
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-463,531
| Closed | -$27.6M |
|
1253
i3 Verticals
IIIV
$395M
| – | – |
-68,100
| Closed | -$1.72M |
|
1254
iShares MSCI India ETF
INDA
$6.71B
| – | – |
-3,829
| Closed | -$207K |
|
1255
Janux Therapeutics
JANX
$935M
| – | – |
-17,006
| Closed | -$235K |
|
1256
Kadant
KAI
$3.69B
| – | – |
-2,694
| Closed | -$768K |
|
|
OPLN
1257
Openlane
OPLN
$4.17B
| – | – |
-50,084
| Closed | -$1.49M |
|
1258
Lamb Weston
LW
$6.82B
| – | – |
-24,202
| Closed | -$1.01M |
|
|
MASI
1259
DELISTED
Masimo
MASI
| – | – |
-114,514
| Closed | -$14.9M |
|
1260
iShares MBS ETF
MBB
$39B
| – | – |
-90,000
| Closed | -$8.57M |
|
1261
Maravai LifeSciences
MRVI
$997M
| – | – |
-145,984
| Closed | -$474K |
|
1262
Match Group
MTCH
$8.84B
| – | – |
-41,117
| Closed | -$1.33M |
|
1263
NewAmsterdam Pharma
NAMS
$3.47B
| – | – |
-13,180
| Closed | -$462K |
|
1264
nCino
NCNO
$1.81B
| – | – |
-36,714
| Closed | -$941K |
|
|
NGD
1265
DELISTED
New Gold Inc
NGD
| – | – |
-3,613,298
| Closed | -$31.5M |
|
1266
National Healthcare
NHC
$3.53B
| – | – |
-3,000
| Closed | -$411K |
|
1267
Nutanix
NTNX
$14.9B
| – | – |
-45,287
| Closed | -$2.34M |
|
1268
Orchestra BioMed
OBIO
$224M
| – | – |
-45,692
| Closed | -$190K |
|
1269
ODDITY Tech
ODD
$708M
| – | – |
-8,799
| Closed | -$354K |
|
|
OLPX
1270
DELISTED
Olaplex Holdings
OLPX
| – | – |
-779,630
| Closed | -$1.04M |
|
1271
On Holding
ONON
$11.9B
| – | – |
-84,200
| Closed | -$3.91M |
|
1272
Old Republic International
ORI
$10.3B
| – | – |
-62,900
| Closed | -$2.87M |
|
1273
Palisade Bio
PALI
$339M
| – | – |
-204,448
| Closed | -$480K |
|
1274
Paycom
PAYC
$6.78B
| – | – |
-14,614
| Closed | -$2.33M |
|
1275
Penumbra
PEN
$12.5B
| – | – |
-88,154
| Closed | -$27.4M |
|
Similar funds
VAM
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.