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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
PJT icon
1276
PJT Partners
PJT
$4.37B
– –
-11,216
Closed -$1.88M
POST icon
1277
Post Holdings
POST
$4.12B
– –
-31,935
Closed -$3.16M
PRLD icon
1278
Prelude Therapeutics
PRLD
$305M
– –
-160,652
Closed -$466K
PSN icon
1279
Parsons
PSN
$6.28B
– –
-51,874
Closed -$3.21M
QURE icon
1280
uniQure
QURE
$2.68B
– –
-23,734
Closed -$568K
RARE icon
1281
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-81,964
Closed -$1.89M
RDNT icon
1282
RadNet
RDNT
$4.84B
– –
-56,110
Closed -$4M
RNST icon
1283
Renasant Corp
RNST
$4.01B
– –
-47,252
Closed -$1.66M
RRR icon
1284
Red Rock Resorts
RRR
$3.74B
– –
-11,888
Closed -$736K
RUSHA icon
1285
Rush Enterprises Class A
RUSHA
$5.95B
– –
-21,052
Closed -$1.14M
SANA icon
1286
Sana Biotechnology
SANA
$885M
– –
-80,600
Closed -$328K
SLNO
1287
DELISTED
Soleno Therapeutics
SLNO
– –
-18,622
Closed -$862K
SMPL icon
1288
Simply Good Foods
SMPL
$904M
– –
-23,640
Closed -$475K
SMTC icon
1289
Semtech
SMTC
$11.7B
– –
-47,654
Closed -$3.51M
STEP icon
1290
StepStone Group
STEP
$3.48B
– –
-14,848
Closed -$953K
TBBK icon
1291
The Bancorp
TBBK
$2.79B
– –
-89,506
Closed -$6.04M
TCOM icon
1292
Trip.com Group
TCOM
$27.5B
– –
-36,340
Closed -$2.61M
TPB icon
1293
Turning Point Brands
TPB
$1.47B
– –
-4,498
Closed -$488K
UEC icon
1294
Uranium Energy
UEC
$4.71B
– –
-48,264
Closed -$564K
URGN icon
1295
UroGen Pharma
URGN
$2B
– –
-80,188
Closed -$1.88M
VRRM icon
1296
Verra Mobility
VRRM
$615M
– –
-9,500
Closed -$213K
VYGR icon
1297
Voyager Therapeutics
VYGR
$187M
– –
-44,350
Closed -$174K
WAL icon
1298
Western Alliance Bancorporation
WAL
$9.07B
– –
-42,664
Closed -$3.59M
WGS icon
1299
GeneDx Holdings
WGS
$1.75B
– –
-37,016
Closed -$4.81M
WK icon
1300
Workiva
WK
$2.94B
– –
-10,784
Closed -$930K
49 50 51
52
53

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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.