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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
BEP icon
201
Brookfield Renewable
BEP
$10B
$94.4M 0.08%
2,903,094
+206,416
+8% +$6.22M
MKL icon
202
Markel Group
MKL
$25B
$94M 0.08%
49,086
-6,989
-12% -$14.2M
UNP icon
203
Union Pacific
UNP
$183B
$93.6M 0.08%
385,732
-67,627
-15% -$16.6M
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$36.3B
$93.3M 0.08%
281,848
+12,747
+5% +$4.34M
CAE icon
205
CAE Inc. Common Shares
CAE
$8.1B
$91.6M 0.07%
3,528,537
+823,677
+30% +$24.9M
PGR icon
206
Progressive
PGR
$124B
$89.5M 0.07%
451,357
-1,051,669
-70% -$217M
INTU icon
207
Intuit
INTU
$81.1B
$89.4M 0.07%
206,780
+38,204
+23% +$18.2M
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$226B
$88.5M 0.07%
1,380,471
+145,844
+12% +$9.63M
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$87.7M 0.07%
804,261
+108,154
+16% +$11.9M
CVS icon
210
CVS Health
CVS
$137B
$87.1M 0.07%
1,212,485
-12,472
-1% -$961K
MDT icon
211
Medtronic
MDT
$107B
$87M 0.07%
1,004,587
-38,016
-4% -$3.64M
PANW icon
212
Palo Alto Networks
PANW
$264B
$86.8M 0.07%
541,434
+142,931
+36% +$24M
HON icon
213
Honeywell
HON
$77.1B
$86.1M 0.07%
381,012
+10,832
+3% +$2.48M
LNTH icon
214
Lantheus
LNTH
$6.82B
$86M 0.07%
1,133,518
+421,624
+59% +$30.3M
CMCSA icon
215
Comcast
CMCSA
$79.1B
$85.8M 0.07%
2,989,109
-387,303
-11% -$11.6M
HESM icon
216
Hess Midstream
HESM
$5.22B
$85.6M 0.07%
2,201,117
-425,321
-16% -$15.8M
CB icon
217
Chubb
CB
$140B
$84.8M 0.07%
260,140
-3,580
-1% -$1.15M
MSCI icon
218
MSCI
MSCI
$40B
$84.5M 0.07%
156,843
+1,311
+0.8% +$739K
TEL icon
219
TE Connectivity
TEL
$58.8B
$84M 0.07%
401,914
+38,376
+11% +$8.47M
AGI icon
220
Alamos Gold
AGI
$12.4B
$80.9M 0.07%
1,824,990
-55,204
-3% -$2.43M
BMY icon
221
Bristol-Myers Squibb
BMY
$127B
$80.4M 0.07%
1,325,976
+29,809
+2% +$1.74M
KEYS icon
222
Keysight
KEYS
$54.5B
$79.6M 0.06%
281,726
-20,359
-7% -$5.1M
WAT icon
223
Waters Corp
WAT
$36.8B
$79.4M 0.06%
266,536
+16,938
+7% +$5.8M
MPWR icon
224
Monolithic Power Systems
MPWR
$65.5B
$78.8M 0.06%
72,110
-2,190
-3% -$2.39M
SOBO
225
South Bow Corp
SOBO
$8.03B
$78.8M 0.06%
2,375,127
+319,492
+16% +$9.7M
7 8
9
10 11

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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.