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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 | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$17.2B
| $118M | 0.1% |
17,856
+910
| +5% | +$6.63M |
|
177
Pfizer
PFE
$140B
| $117M | 0.09% |
4,157,133
+261,508
| +7% | +$6.96M |
|
178
Agilent Technologies
A
$39.1B
| $117M | 0.09% |
1,023,428
-30,357
| -3% | -$3.85M |
|
179
Chipotle Mexican Grill
CMG
$40.8B
| $116M | 0.09% |
3,620,959
-368,271
| -9% | -$13.6M |
|
180
Argan
AGX
$7.98B
| $113M | 0.09% |
207,702
+12,958
| +7% | +$5.28M |
|
181
Boston Scientific
BSX
$65.8B
| $113M | 0.09% |
1,799,116
-66,285
| -4% | -$5.3M |
|
182
Philip Morris
PM
$301B
| $110M | 0.09% |
667,512
-18,530
| -3% | -$3.22M |
|
183
Chemed
CHE
$6.78B
| $106M | 0.09% |
279,701
-44,845
| -14% | -$19.2M |
|
184
Domino's
DPZ
$11B
| $104M | 0.08% |
290,625
-39,696
| -12% | -$15.7M |
|
185
Lattice Semiconductor
LSCC
$17.6B
| $104M | 0.08% |
1,116,140
-320,596
| -22% | -$28.7M |
|
186
Wells Fargo
WFC
$261B
| $103M | 0.08% |
1,295,305
-29,381
| -2% | -$2.52M |
|
187
Salesforce
CRM
$134B
| $103M | 0.08% |
550,201
-25,423
| -4% | -$5.27M |
|
188
Vertex Pharmaceuticals
VRTX
$121B
| $102M | 0.08% |
228,195
+45,582
| +25% | +$21.3M |
|
|
189
CRH
CRH
$66.7B
| $100M | 0.08% |
955,597
-2,372,786
| -71% | -$279M |
|
190
Installed Building Products
IBP
$6.13B
| $98.7M | 0.08% |
372,362
+55,830
| +18% | +$16.7M |
|
191
Cboe Global Markets
CBOE
$29.8B
| $98.6M | 0.08% |
350,835
-14,584
| -4% | -$4.06M |
|
192
RTX Corp
RTX
$287B
| $98.6M | 0.08% |
510,966
-37,368
| -7% | -$7.43M |
|
193
UBS Group
UBS
$170B
| $98.4M | 0.08% |
2,551,370
+1,402,274
| +122% | +$60M |
|
194
Danaher
DHR
$135B
| $98.1M | 0.08% |
517,368
-54,725
| -10% | -$11.7M |
|
195
Motorola Solutions
MSI
$69.4B
| $98M | 0.08% |
225,763
-217,797
| -49% | -$94.3M |
|
196
Manhattan Associates
MANH
$8.97B
| $97M | 0.08% |
728,710
-2,105
| -0.3% | -$315K |
|
197
Cadence Design Systems
CDNS
$90B
| $96.7M | 0.08% |
348,045
+18,924
| +6% | +$5.65M |
|
198
Expeditors International
EXPD
$22.9B
| $96.7M | 0.08% |
675,173
-343,517
| -34% | -$52.2M |
|
199
C.H. Robinson
CHRW
$22B
| $96.1M | 0.08% |
578,410
+301,673
| +109% | +$54M |
|
200
American Healthcare REIT
AHR
$11.1B
| $94.4M | 0.08% |
+2,002,053
| New | +$99.2M |
|
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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.