TD Asset Management Inc
Toronto A6 · SEC CIK 0001056053
$1,232.46亿2026Q1 申报市值
1,230持仓数
25.9%前十大占比 · 第一大 4.1%
82 / 85新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JNJ 加仓+$7.35亿
AZN 新建仓+$3.83亿
LRCX 加仓+$3.18亿
MS 加仓+$2.61亿
FCX 加仓+$2.13亿
2026Q1 卖出最多 按季末市值估算
CRH 减仓-$2.49亿
URI 减仓-$2.48亿
BKNG 减仓-$2.34亿
MSFT 减仓-$2.19亿
META 减仓-$2.18亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QDEL | QUIDELORTHO CORP | $429.26万 | 0.00% | 261,268 | -263,324 | -50.2% | -$432.64万 | 减仓 |
| — | ARCOSA INC | $448.21万 | 0.00% | 42,228 | 6,372 | 17.8% | $67.63万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $451.15万 | 0.00% | 35,282 | 21,038 | 147.7% | $269.01万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $451.57万 | 0.00% | 14,050 | 2,532 | 22.0% | $81.38万 | 加仓 |
| CG | CARLYLE GROUP INC | $452.12万 | 0.00% | 93,433 | -22,667 | -19.5% | -$109.69万 | 减仓 |
| UNIT | UNITI GROUP LLC | $454.06万 | 0.00% | 3,800,000 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $455.46万 | 0.00% | 34,573 | -36,500 | -51.4% | -$480.85万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $458.59万 | 0.00% | 27,132 | -14,840 | -35.4% | -$250.83万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $459.67万 | 0.00% | 48,448 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $459.99万 | 0.00% | 202,729 | -234,499 | -53.6% | -$532.08万 | 减仓 |
| IMTX | IMMATICS N.V | $462.92万 | 0.00% | 470,444 | -30,280 | -6.0% | -$29.80万 | 减仓 |
| AZZ | AZZ INC | $465.66万 | 0.00% | 37,214 | -5,136 | -12.1% | -$64.27万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $466.82万 | 0.00% | 19,054 | -1,997 | -9.5% | -$48.93万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $470.13万 | 0.00% | 50,814 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $470.53万 | 0.00% | 240,558 | 0 | 0.0% | — | 不变 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $472.08万 | 0.00% | 286,978 | 73,514 | 34.4% | $120.93万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $472.34万 | 0.00% | 89,594 | 10,970 | 14.0% | $57.83万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $474.19万 | 0.00% | 35,624 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $476.45万 | 0.00% | 67,181 | 6,388 | 10.5% | $45.30万 | 加仓 |
| IDA | IDACORP INC | $476.81万 | 0.00% | 33,350 | -984 | -2.9% | -$14.07万 | 减仓 |
| OGE | OGE ENERGY CORP | $479.89万 | 0.00% | 100,060 | -10,924 | -9.8% | -$52.39万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $481.53万 | 0.00% | 893,616 | 53,032 | 6.3% | $28.58万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $482.94万 | 0.00% | 293,939 | 20,292 | 7.4% | $33.34万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $491.07万 | 0.00% | 255,766 | -83,644 | -24.6% | -$160.60万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $491.93万 | 0.00% | 156,452 | 156,452 | — | $491.93万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $492.09万 | 0.00% | 32,142 | 264 | 0.8% | $4.04万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $492.45万 | 0.00% | 131,075 | -1,072 | -0.8% | -$4.03万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $495.61万 | 0.00% | 73,347 | 7,518 | 11.4% | $50.80万 | 加仓 |
| VTRS | VIATRIS INC | $499.26万 | 0.00% | 369,546 | 165,670 | 81.3% | $223.82万 | 加仓 |
| NNN | NNN REIT INC | $499.99万 | 0.00% | 118,960 | 118,960 | — | $499.99万 | 新建仓 |
| TLT | ISHARES TR | $502.36万 | 0.00% | 57,949 | -1,924 | -3.2% | -$16.68万 | 减仓 |
| UDR | UDR INC | $504.45万 | 0.00% | 149,334 | 22,812 | 18.0% | $77.06万 | 加仓 |
| STLA | STELLANTIS N.V | $512.89万 | 0.00% | 734,173 | 53,376 | 7.8% | $37.29万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $514.15万 | 0.00% | 53,888 | -14,628 | -21.3% | -$139.57万 | 减仓 |
| IT | GARTNER INC | $515.62万 | 0.00% | 32,564 | -6,812 | -17.3% | -$107.86万 | 减仓 |
| LII | LENNOX INTL INC | $525.35万 | 0.00% | 11,319 | 346 | 3.2% | $16.06万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $526.86万 | 0.00% | 130,833 | -24,257 | -15.6% | -$97.68万 | 减仓 |
| BLTE | BELITE BIO INC | $532.69万 | 0.00% | 33,410 | 33,410 | — | $532.69万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $536.47万 | 0.00% | 269,718 | 25,092 | 10.3% | $49.91万 | 加仓 |
| RVTY | REVVITY INC | $543.62万 | 0.00% | 62,050 | -6,876 | -10.0% | -$60.24万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $544.12万 | 0.00% | 43,058 | 1,516 | 3.6% | $19.16万 | 加仓 |
| IEX | IDEX CORP | $544.24万 | 0.00% | 28,712 | 2,623 | 10.1% | $49.72万 | 加仓 |
| GDDY | GODADDY INC | $549.83万 | 0.00% | 66,509 | -97,783 | -59.5% | -$808.37万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $551.40万 | 0.00% | 90,676 | 90,676 | — | $551.40万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $552.14万 | 0.00% | 63,174 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $555.87万 | 0.00% | 44,110 | -16,392 | -27.1% | -$206.57万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $557.96万 | 0.00% | 23,056 | 533 | 2.4% | $12.90万 | 加仓 |
| PNR | PENTAIR PLC | $564.94万 | 0.00% | 64,854 | 3,745 | 6.1% | $32.62万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $574.72万 | 0.00% | 27,122 | 366 | 1.4% | $7.76万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $577.83万 | 0.00% | 169,252 | -48,076 | -22.1% | -$164.13万 | 减仓 |
| BE | BLOOM ENERGY CORP | $579.45万 | 0.00% | 42,767 | 3,940 | 10.1% | $53.38万 | 加仓 |
| MH | MCGRAW HILL INC | $582.09万 | 0.00% | 424,882 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $584.57万 | 0.00% | 256,727 | 11,904 | 4.9% | $27.11万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $593.17万 | 0.00% | 230,000 | -15,594 | -6.3% | -$40.22万 | 减仓 |
| BG | BUNGE GLOBAL SA | $607.77万 | 0.00% | 47,781 | 1,522 | 3.3% | $19.36万 | 加仓 |
| FLS | FLOWSERVE CORP | $607.94万 | 0.00% | 82,702 | -24,355 | -22.7% | -$179.03万 | 减仓 |
| SUI | SUN CMNTYS INC | $610.21万 | 0.00% | 48,445 | -15,539 | -24.3% | -$195.73万 | 减仓 |
| IWN | ISHARES TR | $610.46万 | 0.00% | 32,199 | -22,616 | -41.3% | -$428.78万 | 减仓 |
| NVMI | NOVA LTD | $614.30万 | 0.00% | 14,299 | 1,568 | 12.3% | $67.36万 | 加仓 |
| CTRE | CARETRUST REIT INC | $615.43万 | 0.00% | 167,922 | 81,114 | 93.4% | $297.28万 | 加仓 |
| GLNG | GOLAR LNG LTD | $616.22万 | 0.00% | 113,882 | 33,686 | 42.0% | $182.27万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $618.68万 | 0.01% | 162,298 | 28,380 | 21.2% | $108.18万 | 加仓 |
| BB | BLACKBERRY LTD | $620.17万 | 0.01% | 1,919,016 | 109,696 | 6.1% | $35.45万 | 加仓 |
| INVH | INVITATION HOMES INC | $623.19万 | 0.01% | 250,782 | 35,719 | 16.6% | $88.76万 | 加仓 |
| VBNK | VERSABANK NEW | $625.18万 | 0.01% | 440,200 | 407,200 | 1,233.9% | $578.32万 | 加仓 |
| RAL | RALLIANT CORP | $632.08万 | 0.01% | 151,980 | -80,540 | -34.6% | -$334.97万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $632.98万 | 0.01% | 12,092 | 1,706 | 16.4% | $89.30万 | 加仓 |
| ERAS | ERASCA INC | $637.91万 | 0.01% | 394,260 | 164,420 | 71.5% | $266.03万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $638.30万 | 0.01% | 399,184 | 399,184 | — | $638.30万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $640.92万 | 0.01% | 334,509 | 119,807 | 55.8% | $229.55万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $647.11万 | 0.01% | 348,096 | 22 | 0.0% | $409 | 加仓 |
| TSN | TYSON FOODS INC | $651.19万 | 0.01% | 101,638 | 1,578 | 1.6% | $10.11万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $651.33万 | 0.01% | 88,448 | 88,448 | — | $651.33万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $652.65万 | 0.01% | 53,443 | 1,255 | 2.4% | $15.33万 | 加仓 |
| LOGI | LOGITECH INTL S A | $656.60万 | 0.01% | 71,984 | 7,964 | 12.4% | $72.64万 | 加仓 |
| — | HOLOGIC INC | $656.82万 | 0.01% | 86,893 | -450,259 | -83.8% | -$3,403.51万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $659.06万 | 0.01% | 91,830 | 6,411 | 7.5% | $46.01万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $661.83万 | 0.01% | 115,522 | 34,756 | 43.0% | $199.12万 | 加仓 |
| ATI | ATI INC | $662.85万 | 0.01% | 45,569 | -2,212 | -4.6% | -$32.18万 | 减仓 |
| GPC | GENUINE PARTS CO | $665.40万 | 0.01% | 62,922 | -4,716 | -7.0% | -$49.87万 | 减仓 |
| RKLB | ROCKET LAB CORP | $666.55万 | 0.01% | 103,792 | 18,209 | 21.3% | $116.94万 | 加仓 |
| FOXA | FOX CORP | $667.21万 | 0.01% | 114,249 | 8,363 | 7.9% | $48.84万 | 加仓 |
| WSO | WATSCO INC | $668.10万 | 0.01% | 18,365 | -789 | -4.1% | -$28.70万 | 减仓 |
| NVS | NOVARTIS AG | $672.42万 | 0.01% | 44,021 | 11,586 | 35.7% | $176.98万 | 加仓 |
| PKG | PACKAGING CORP AMER | $677.30万 | 0.01% | 31,915 | 644 | 2.1% | $13.67万 | 加仓 |
| RGEN | REPLIGEN CORP | $678.83万 | 0.01% | 57,616 | 1,860 | 3.3% | $21.91万 | 加仓 |
| KEY | KEYCORP | $679.32万 | 0.01% | 338,812 | -8,825 | -2.5% | -$17.69万 | 减仓 |
| MTN | VAIL RESORTS INC | $689.16万 | 0.01% | 53,706 | 8,925 | 19.9% | $114.53万 | 加仓 |
| AUR | AURORA INNOVATION INC | $692.38万 | 0.01% | 1,680,542 | 277,898 | 19.8% | $114.49万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $693.00万 | 0.01% | 137,390 | -12,432 | -8.3% | -$62.71万 | 减仓 |
| IJR | ISHARES TR | $696.61万 | 0.01% | 56,038 | 3,532 | 6.7% | $43.91万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $696.71万 | 0.01% | 53,659 | -99,665 | -65.0% | -$1,294.05万 | 减仓 |
| U | UNITY SOFTWARE INC | $700.97万 | 0.01% | 319,496 | -18,200 | -5.4% | -$39.93万 | 减仓 |
| WY | WEYERHAEUSER CO | $702.42万 | 0.01% | 287,525 | 7,903 | 2.8% | $19.31万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $705.48万 | 0.01% | 97,241 | 6,335 | 7.0% | $45.96万 | 加仓 |
| LAZ | LAZARD INC | $710.63万 | 0.01% | 167,286 | -11,675 | -6.5% | -$49.60万 | 减仓 |
| EVRG | EVERGY INC | $718.27万 | 0.01% | 87,680 | 3,502 | 4.2% | $28.69万 | 加仓 |
| AVTR | AVANTOR INC | $729.59万 | 0.01% | 930,600 | -1,361,488 | -59.4% | -$1,067.41万 | 减仓 |
| ABVX | ABIVAX SA | $729.88万 | 0.01% | 65,548 | 1,646 | 2.6% | $18.33万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $733.95万 | 0.01% | 42,644 | 715 | 1.7% | $12.31万 | 加仓 |