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 |
|---|---|---|---|---|---|---|---|---|
| DBX | DROPBOX INC | $171.76万 | 0.00% | 75,600 | -10,500 | -12.2% | -$23.86万 | 减仓 |
| CLYM | CLIMB BIO INC | $171.32万 | 0.00% | 250,102 | 3,902 | 1.6% | $2.67万 | 加仓 |
| MYRG | MYR GROUP INC | $170.69万 | 0.00% | 6,046 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC | $169.02万 | 0.00% | 145,240 | -207,800 | -58.9% | -$241.82万 | 减仓 |
| SITM | SITIME CORP | $166.87万 | 0.00% | 4,832 | 136 | 2.9% | $4.70万 | 加仓 |
| HLNE | HAMILTON LANE INC | $165.76万 | 0.00% | 16,676 | -7,724 | -31.7% | -$76.78万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $165.56万 | 0.00% | 35,696 | -20,331 | -36.3% | -$94.30万 | 减仓 |
| NGG | NATIONAL GRID PLC | $165.54万 | 0.00% | 19,567 | -1,341 | -6.4% | -$11.34万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $164.72万 | 0.00% | 112,478 | -64,887 | -36.6% | -$95.02万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $163.57万 | 0.00% | 8,735 | -676 | -7.2% | -$12.66万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $162.56万 | 0.00% | 114,400 | 114,400 | — | $162.56万 | 新建仓 |
| GPGI | GPGI INC | $161.97万 | 0.00% | 94,722 | 94,722 | — | $161.97万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $160.42万 | 0.00% | 25,700 | -354,443 | -93.2% | -$2,212.43万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $159.21万 | 0.00% | 652,484 | 238,410 | 57.6% | $58.17万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $158.37万 | 0.00% | 106,214 | -30,186 | -22.1% | -$45.01万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $158.30万 | 0.00% | 41,944 | 41,944 | — | $158.30万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $157.62万 | 0.00% | 5,602 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $157.44万 | 0.00% | 27,074 | -11,074 | -29.0% | -$64.40万 | 减仓 |
| PHVS | PHARVARIS N V | $154.88万 | 0.00% | 54,826 | -65,422 | -54.4% | -$184.82万 | 减仓 |
| FORM | FORMFACTOR INC | $154.35万 | 0.00% | 15,914 | 15,914 | — | $154.35万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $153.54万 | 0.00% | 57,312 | 57,312 | — | $153.54万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $153.47万 | 0.00% | 206,280 | -23,676 | -10.3% | -$17.61万 | 减仓 |
| BAX | BAXTER INTL INC | $151.17万 | 0.00% | 89,984 | -61,419 | -40.6% | -$103.18万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $151.13万 | 0.00% | 29,036 | 252 | 0.9% | $1.31万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $150.64万 | 0.00% | 20,379 | 20,379 | — | $150.64万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $150.32万 | 0.00% | 24,538 | 15,032 | 158.1% | $92.09万 | 加仓 |
| BHVN | BIOHAVEN LTD | $150.07万 | 0.00% | 177,390 | 35,712 | 25.2% | $30.21万 | 加仓 |
| ICLR | ICON PLC | $149.04万 | 0.00% | 13,468 | 1,579 | 13.3% | $17.47万 | 加仓 |
| INGR | INGREDION INC | $148.71万 | 0.00% | 13,200 | -4,100 | -23.7% | -$46.19万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $148.67万 | 0.00% | 111,200 | 111,200 | — | $148.67万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $148.49万 | 0.00% | 14,622 | -5 | -0.0% | -$508 | 减仓 |
| CRC | CALIFORNIA RES CORP | $147.78万 | 0.00% | 21,350 | 21,350 | — | $147.78万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $145.92万 | 0.00% | 169,082 | -53,714 | -24.1% | -$46.36万 | 减仓 |
| BAP | CREDICORP LTD | $145.58万 | 0.00% | 4,292 | 2,439 | 131.6% | $82.73万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $145.51万 | 0.00% | 43,670 | -2,370 | -5.1% | -$7.90万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $142.97万 | 0.00% | 10,946 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $142.84万 | 0.00% | 13,449 | -763 | -5.4% | -$8.10万 | 减仓 |
| Z | ZILLOW GROUP INC | $141.11万 | 0.00% | 34,100 | 2,102 | 6.6% | $8.70万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $140.72万 | 0.00% | 80,386 | 23,037 | 40.2% | $40.33万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $138.27万 | 0.00% | 25,821 | 153 | 0.6% | $8,193 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $138.16万 | 0.00% | 12,776 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $137.99万 | 0.00% | 269,113 | 20,343 | 8.2% | $10.43万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $137.66万 | 0.00% | 6,344 | -111 | -1.7% | -$2.41万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $136.71万 | 0.00% | 99,428 | 11,726 | 13.4% | $16.12万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $135.92万 | 0.00% | 20,505 | 2,773 | 15.6% | $18.38万 | 加仓 |
| EEM | ISHARES TR | $134.76万 | 0.00% | 23,730 | 4,692 | 24.6% | $26.65万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $133.98万 | 0.00% | 18,416 | -974 | -5.0% | -$7.09万 | 减仓 |
| BXP | BXP INC | $132.55万 | 0.00% | 25,539 | -13,232 | -34.1% | -$68.67万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $132.49万 | 0.00% | 73,444 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $131.47万 | 0.00% | 83,633 | 664 | 0.8% | $1.04万 | 加仓 |
| NE | NOBLE CORP PLC | $130.47万 | 0.00% | 26,588 | 26,588 | — | $130.47万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $130.43万 | 0.00% | 2,816 | 90 | 3.3% | $4.17万 | 加仓 |
| AOS | SMITH A O CORP | $129.27万 | 0.00% | 19,604 | 60 | 0.3% | $3,956 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $128.07万 | 0.00% | 29,742 | 553 | 1.9% | $2.38万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $127.07万 | 0.00% | 17,242 | 27 | 0.2% | $1,990 | 加仓 |
| MNDY | MONDAY COM LTD | $126.84万 | 0.00% | 18,353 | -89,645 | -83.0% | -$619.54万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $126.35万 | 0.00% | 53,494 | 221 | 0.4% | $5,220 | 加仓 |
| KTB | KONTOOR BRANDS INC | $126.28万 | 0.00% | 17,966 | 5,538 | 44.6% | $38.93万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $125.74万 | 0.00% | 3,803 | -331 | -8.0% | -$10.94万 | 减仓 |
| ACM | AECOM | $124.76万 | 0.00% | 14,709 | 2,030 | 16.0% | $17.22万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $124.71万 | 0.00% | 26,866 | -20,724 | -43.5% | -$96.20万 | 减仓 |
| BMM | BLUE MOON METALS INC | $124.22万 | 0.00% | 192,400 | 192,400 | — | $124.22万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $124.17万 | 0.00% | 33,550 | -2,007 | -5.6% | -$7.43万 | 减仓 |
| IBN | ICICI BANK LIMITED | $124.09万 | 0.00% | 47,913 | -633 | -1.3% | -$1.64万 | 减仓 |
| WHD | CACTUS INC | $123.86万 | 0.00% | 26,148 | 11,306 | 76.2% | $53.56万 | 加仓 |
| SGP | SPYGLASS PHARMA INC | $123.28万 | 0.00% | 47,580 | 47,580 | — | $123.28万 | 新建仓 |
| HL | HECLA MINING COMPANY | $122.83万 | 0.00% | 65,934 | 65,934 | — | $122.83万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $121.38万 | 0.00% | 16,100 | 3,400 | 26.8% | $25.63万 | 加仓 |
| FLO | FLOWERS FOODS INC | $121.03万 | 0.00% | 148,500 | -39,100 | -20.8% | -$31.87万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $119.43万 | 0.00% | 340,252 | 286,800 | 536.6% | $100.67万 | 加仓 |
| MOD | MODINE MFG CO | $119.41万 | 0.00% | 5,510 | 5,510 | — | $119.41万 | 新建仓 |
| — | MCCORMICK & CO INC | $119.23万 | 0.00% | 23,666 | -125,000 | -84.1% | -$629.75万 | 减仓 |
| SXI | STANDEX INTL CORP | $118.56万 | 0.00% | 4,652 | -746 | -13.8% | -$19.01万 | 减仓 |
| WIX | WIX COM LTD | $116.13万 | 0.00% | 12,893 | -9,971 | -43.6% | -$89.81万 | 减仓 |
| RLI | RLI CORP | $116.12万 | 0.00% | 20,358 | -9,780 | -32.5% | -$55.79万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $115.76万 | 0.00% | 832,730 | 85,388 | 11.4% | $11.87万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $114.35万 | 0.00% | 8,954 | -29,109 | -76.5% | -$371.75万 | 减仓 |
| SLSR | SOLARIS RES INC | $113.82万 | 0.00% | 132,255 | 14,051 | 11.9% | $12.09万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $113.81万 | 0.00% | 23,331 | -15,509 | -39.9% | -$75.65万 | 减仓 |
| RPM | RPM INTL INC | $111.73万 | 0.00% | 11,240 | -96 | -0.8% | -$9,542 | 减仓 |
| MAC | MACERICH CO | $110.05万 | 0.00% | 58,226 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $109.27万 | 0.00% | 12,918 | 12,918 | — | $109.27万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $108.33万 | 0.00% | 55,386 | -58,616 | -51.4% | -$114.65万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $107.19万 | 0.00% | 72,918 | -15,343 | -17.4% | -$22.55万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $107.11万 | 0.00% | 11,400 | -5,800 | -33.7% | -$54.50万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $107.03万 | 0.00% | 7,738 | 75 | 1.0% | $1.04万 | 加仓 |
| HGTY | HAGERTY INC | $105.49万 | 0.00% | 100,184 | 12,328 | 14.0% | $12.98万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $104.52万 | 0.00% | 12,680 | 1,500 | 13.4% | $12.36万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $102.48万 | 0.00% | 7,002 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $100.55万 | 0.00% | 6,851 | 783 | 12.9% | $11.49万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $99.50万 | 0.00% | 19,290 | -4,510 | -18.9% | -$23.26万 | 减仓 |
| BDC | BELDEN INC | $98.64万 | 0.00% | 8,590 | 8,590 | — | $98.64万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC | $98.46万 | 0.00% | 43,800 | 43,800 | — | $98.46万 | 新建仓 |
| PI | IMPINJ INC | $97.85万 | 0.00% | 9,528 | 3,844 | 67.6% | $39.48万 | 加仓 |
| PATK | PATRICK INDS INC | $97.43万 | 0.00% | 8,772 | 1,644 | 23.1% | $18.26万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $97.40万 | 0.00% | 25,864 | 25,864 | — | $97.40万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $97.31万 | 0.00% | 22,800 | 6,300 | 38.2% | $26.89万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $97.11万 | 0.00% | 47,768 | 10,808 | 29.2% | $21.97万 | 加仓 |
| GAU | GALIANO GOLD INC | $96.85万 | 0.00% | 388,372 | 38,406 | 11.0% | $9.58万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $95.60万 | 0.00% | 398,237 | 48,896 | 14.0% | $11.74万 | 加仓 |