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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
NEE icon
151
NextEra Energy
NEE
$187B
$151M 0.12%
1,624,513
+686,439
+73% +$61M
VZ icon
152
Verizon
VZ
$194B
$149M 0.12%
2,959,153
+56,759
+2% +$2.63M
BAC icon
153
Bank of America
BAC
$435B
$145M 0.12%
2,979,398
+29,307
+1% +$1.51M
CPRT icon
154
Copart
CPRT
$25.9B
$144M 0.12%
4,326,980
+145,661
+3% +$5.47M
VRSK icon
155
Verisk Analytics
VRSK
$26.4B
$143M 0.12%
754,759
+75,469
+11% +$15.3M
AMGN icon
156
Amgen
AMGN
$203B
$142M 0.12%
404,449
+37,202
+10% +$13.3M
RCL icon
157
Royal Caribbean
RCL
$78.7B
$141M 0.11%
513,408
-364,251
-42% -$108M
PAAS icon
158
Pan American Silver
PAAS
$18.6B
$141M 0.11%
2,580,450
+112,532
+5% +$6.49M
CLS icon
159
Celestica
CLS
$35.1B
$139M 0.11%
495,597
+12,792
+3% +$3.71M
HII icon
160
Huntington Ingalls Industries
HII
$11.3B
$136M 0.11%
358,955
+307,635
+599% +$127M
IDXX icon
161
Idexx Laboratories
IDXX
$42.9B
$133M 0.11%
236,531
-31,319
-12% -$20.1M
TECK icon
162
Teck Resources
TECK
$29.5B
$132M 0.11%
2,559,498
+29,902
+1% +$1.6M
NOW icon
163
ServiceNow
NOW
$102B
$132M 0.11%
1,264,790
+217,241
+21% +$25.6M
ADP icon
164
Automatic Data Processing
ADP
$100B
$131M 0.11%
646,970
-72,889
-10% -$16.7M
JKHY icon
165
Jack Henry & Associates
JKHY
$10.7B
$130M 0.11%
823,825
+242,401
+42% +$41.5M
TTE icon
166
TotalEnergies
TTE
$193B
$130M 0.11%
1,407,102
+38,662
+3% +$2.95M
SPOT icon
167
Spotify
SPOT
$99.2B
$127M 0.1%
262,780
+69,131
+36% +$34.7M
RBA icon
168
RB Global
RBA
$20.8B
$126M 0.1%
1,320,576
+171,068
+15% +$18.1M
GIB icon
169
CGI
GIB
$13.9B
$125M 0.1%
1,720,893
-199,237
-10% -$15.9M
DECK icon
170
Deckers Outdoor
DECK
$13.3B
$125M 0.1%
1,245,199
-211,040
-14% -$22.6M
CASY icon
171
Casey's General Stores
CASY
$31.9B
$124M 0.1%
169,966
+89,942
+112% +$58.6M
C icon
172
Citigroup
C
$222B
$123M 0.1%
1,087,834
+25,231
+2% +$2.87M
CME icon
173
CME Group
CME
$92.2B
$122M 0.1%
414,642
+20,363
+5% +$6.05M
ABT icon
174
Abbott
ABT
$180B
$121M 0.1%
1,175,305
-475,262
-29% -$53.7M
TKO icon
175
TKO Group
TKO
$13.5B
$119M 0.1%
589,193
-44,302
-7% -$9.06M
5 6
7
8 9

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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.