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 | |
|---|---|---|---|---|---|---|
1301
Xometry
XMTR
$4.77B
| – | – |
-9,144
| Closed | -$544K |
|
|
DAY
1302
DELISTED
Dayforce
DAY
| – | – |
-27,747
| Closed | -$1.92M |
|
|
OS
1303
DELISTED
OneStream Inc
OS
| – | – |
-438,496
| Closed | -$8.06M |
|
|
ETOR
1304
eToro Group
ETOR
$2.93B
| – | – |
-47,726
| Closed | -$1.68M |
|
|
HTFL
1305
Heartflow Inc
HTFL
$2.08B
| – | – |
-56,562
| Closed | -$1.65M |
|
|
BRKRP
1306
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.24B
| – | – |
-6,864
| Closed | -$2.51M |
|
|
BRCB
1307
Black Rock Coffee Bar Inc
BRCB
$170M
| – | – |
-23,176
| Closed | -$516K |
|
|
NTSK
1308
Netskope Inc
NTSK
$4.66B
| – | – |
-236,540
| Closed | -$4.15M |
|
|
LMRI
1309
Lumexa Imaging Holdings
LMRI
$1.05B
| – | – |
-68,326
| Closed | -$1.26M |
|
|
WLTH
1310
Wealthfront Corp
WLTH
$1.33B
| – | – |
-36,814
| Closed | -$500K |
|
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.