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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
PLTR icon
126
Palantir
PLTR
$295B
$184M 0.15%
1,257,554
+20,182
+2% +$3.09M
BNY
127
Bank of New York Mellon
BNY
$108B
$182M 0.15%
1,531,026
+1,271,739
+490% +$151M
TPL icon
128
Texas Pacific Land
TPL
$28.9B
$180M 0.15%
378,646
-32,243
-8% -$13.9M
ADI icon
129
Analog Devices
ADI
$181B
$180M 0.15%
564,660
+209,050
+59% +$66.5M
UNH icon
130
UnitedHealth
UNH
$382B
$179M 0.15%
661,168
+25,400
+4% +$7.56M
APP icon
131
Applovin
APP
$132B
$178M 0.14%
447,808
+87,856
+24% +$42.5M
AMP icon
132
Ameriprise Financial
AMP
$46.8B
$178M 0.14%
400,642
-32,104
-7% -$15.5M
BCE icon
133
BCE
BCE
$19.9B
$177M 0.14%
7,049,517
+672,768
+11% +$17M
FAST icon
134
Fastenal
FAST
$54B
$175M 0.14%
3,772,115
-275,208
-7% -$12.3M
ISRG icon
135
Intuitive Surgical
ISRG
$121B
$174M 0.14%
376,904
+20,500
+6% +$10.4M
IBM icon
136
IBM
IBM
$202B
$171M 0.14%
705,544
+24,164
+4% +$6.54M
ORLY icon
137
O'Reilly Automotive
ORLY
$72.4B
$170M 0.14%
1,842,997
-230,544
-11% -$21.6M
ULTA icon
138
Ulta Beauty
ULTA
$20.4B
$169M 0.14%
322,401
-81,836
-20% -$52.1M
NEM icon
139
Newmont
NEM
$98.2B
$168M 0.14%
1,553,918
+78,793
+5% +$9.08M
PCAR icon
140
PACCAR
PCAR
$69.6B
$168M 0.14%
1,452,380
-247,500
-15% -$29.9M
LPLA icon
141
LPL Financial
LPLA
$26.3B
$167M 0.14%
554,133
-79,059
-12% -$26.5M
IBKR icon
142
Interactive Brokers
IBKR
$40.9B
$166M 0.13%
2,468,900
+86,939
+4% +$6.21M
T icon
143
AT&T
T
$165B
$165M 0.13%
5,686,942
+285,696
+5% +$7.63M
NTAP icon
144
NetApp
NTAP
$32.9B
$164M 0.13%
1,602,956
+116,069
+8% +$11.8M
MRSH
145
Marsh
MRSH
$86.3B
$163M 0.13%
939,368
-10,195
-1% -$1.83M
VRSN icon
146
VeriSign
VRSN
$25.3B
$163M 0.13%
654,524
+46,989
+8% +$11.2M
ORCL icon
147
Oracle
ORCL
$331B
$162M 0.13%
1,103,810
-154,236
-12% -$25.1M
INTC icon
148
Intel
INTC
$466B
$161M 0.13%
3,658,706
+302,493
+9% +$13.9M
EOG icon
149
EOG Resources
EOG
$78B
$158M 0.13%
1,090,800
-40,538
-4% -$4.92M
MGY icon
150
Magnolia Oil & Gas
MGY
$5.83B
$156M 0.13%
4,941,979
-729,840
-13% -$19.5M
4 5
6
7 8

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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.