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 |
|---|---|---|---|---|---|---|---|---|
| GEN | GEN DIGITAL INC | $1,219.15万 | 0.01% | 647,452 | -156,000 | -19.4% | -$293.75万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,218.83万 | 0.01% | 35,432 | -5,924 | -14.3% | -$203.78万 | 减仓 |
| VSEC | VSE CORP | $1,210.77万 | 0.01% | 65,660 | -1,162 | -1.7% | -$21.43万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,198.65万 | 0.01% | 670,388 | -103,464 | -13.4% | -$184.99万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $1,195.05万 | 0.01% | 183,552 | 10,063 | 5.8% | $65.52万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,194.47万 | 0.01% | 763,241 | 163,915 | 27.3% | $256.53万 | 加仓 |
| — | TOPBUILD COR | $1,194.42万 | 0.01% | 34,000 | -5,200 | -13.3% | -$182.68万 | 减仓 |
| IJH | ISHARES TR | $1,188.85万 | 0.01% | 176,048 | -5,414 | -3.0% | -$36.56万 | 减仓 |
| DOW | DOW HLDGS INC | $1,186.43万 | 0.01% | 284,857 | 4,005 | 1.4% | $16.68万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,172.04万 | 0.01% | 78,366 | 65,919 | 529.6% | $985.88万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,164.90万 | 0.01% | 100,962 | 14,855 | 17.3% | $171.40万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,162.12万 | 0.01% | 247,733 | 11,439 | 4.8% | $53.66万 | 加仓 |
| MTB | M & T BK CORP | $1,160.07万 | 0.01% | 56,118 | 867 | 1.6% | $17.92万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,160.04万 | 0.01% | 83,115 | 14,413 | 21.0% | $201.16万 | 加仓 |
| XYL | XYLEM INC | $1,158.80万 | 0.01% | 96,971 | 5,359 | 5.8% | $64.04万 | 加仓 |
| HUBB | HUBBELL INC | $1,158.24万 | 0.01% | 23,602 | 604 | 2.6% | $29.64万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,132.37万 | 0.01% | 35,146 | -11,000 | -23.8% | -$354.41万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,128.94万 | 0.01% | 57,605 | 2,617 | 4.8% | $51.29万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,120.04万 | 0.01% | 124,297 | 9,460 | 8.2% | $85.24万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $1,118.99万 | 0.01% | 43,318 | -10,824 | -20.0% | -$279.61万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,106.48万 | 0.01% | 178,695 | 3,305 | 1.9% | $20.46万 | 加仓 |
| CGNX | COGNEX CORP | $1,104.21万 | 0.01% | 225,394 | -26,668 | -10.6% | -$130.65万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,096.58万 | 0.01% | 223,064 | -58,380 | -20.7% | -$287.00万 | 减仓 |
| HRL | HORMEL FOODS CORP | $1,095.62万 | 0.01% | 483,717 | 147,938 | 44.1% | $335.08万 | 加仓 |
| SNEX | STONEX GROUP INC | $1,092.98万 | 0.01% | 135,522 | -25,872 | -16.0% | -$208.66万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,091.79万 | 0.01% | 121,122 | 9,189 | 8.2% | $82.83万 | 加仓 |
| PPL | PPL CORP | $1,088.24万 | 0.01% | 284,879 | 24,164 | 9.3% | $92.31万 | 加仓 |
| CCL | CARNIVAL CORP | $1,087.33万 | 0.01% | 420,144 | 27,395 | 7.0% | $70.90万 | 加仓 |
| — | BITFARMS LTD | $1,080.49万 | 0.01% | 5,523,350 | 542,325 | 10.9% | $106.09万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,077.80万 | 0.01% | 117,063 | 5,186 | 4.6% | $47.75万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,066.64万 | 0.01% | 36,692 | -4,512 | -11.0% | -$131.16万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,054.71万 | 0.01% | 208,194 | 5,646 | 2.8% | $28.60万 | 加仓 |
| DXCM | DEXCOM INC | $1,051.66万 | 0.01% | 167,461 | -169,908 | -50.4% | -$1,067.02万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1,034.79万 | 0.01% | 120,282 | 96,272 | 401.0% | $828.23万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,034.00万 | 0.01% | 12,381 | 976 | 8.6% | $81.51万 | 加仓 |
| DOV | DOVER CORP | $1,024.95万 | 0.01% | 49,170 | 1,066 | 2.2% | $22.22万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,024.74万 | 0.01% | 80,511 | 7,378 | 10.1% | $93.91万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,013.66万 | 0.01% | 136,502 | -7,678 | -5.3% | -$57.02万 | 减仓 |
| BROS | DUTCH BROS INC | $1,007.12万 | 0.01% | 198,800 | 164,200 | 474.6% | $831.84万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,004.11万 | 0.01% | 76,574 | 1,897 | 2.5% | $24.88万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,001.07万 | 0.01% | 72,975 | 5,912 | 8.8% | $81.10万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1,000.73万 | 0.01% | 108,457 | -4,845 | -4.3% | -$44.70万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,000.36万 | 0.01% | 96,411 | 7,834 | 8.8% | $81.29万 | 加仓 |
| AMCR | AMCOR PLC | $994.31万 | 0.01% | 250,141 | 250,141 | — | $994.31万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $992.61万 | 0.01% | 63,083 | -1,839 | -2.8% | -$28.94万 | 减仓 |
| NU | NU HLDGS LTD | $991.89万 | 0.01% | 690,250 | -118,702 | -14.7% | -$170.57万 | 减仓 |
| WRB | BERKLEY W R CORP | $989.57万 | 0.01% | 149,301 | -38,768 | -20.6% | -$256.95万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $986.95万 | 0.01% | 204,762 | 30,088 | 17.2% | $145.02万 | 加仓 |
| ERO | ERO COPPER CORP | $981.54万 | 0.01% | 369,513 | 23,394 | 6.8% | $62.14万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $978.31万 | 0.01% | 116,576 | 84,826 | 267.2% | $711.86万 | 加仓 |
| WING | WINGSTOP INC | $977.58万 | 0.01% | 63,082 | 2,938 | 4.9% | $45.53万 | 加仓 |
| DG | DOLLAR GEN CORP | $966.55万 | 0.01% | 81,407 | 2,174 | 2.7% | $25.81万 | 加仓 |
| — | COTERRA ENERGY INC | $962.48万 | 0.01% | 273,898 | 6,088 | 2.3% | $21.39万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $961.40万 | 0.01% | 242,044 | -134,300 | -35.7% | -$533.44万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $959.64万 | 0.01% | 529,312 | 109,556 | 26.1% | $198.63万 | 加仓 |
| CELC | CELCUITY INC | $955.99万 | 0.01% | 83,756 | -13,770 | -14.1% | -$157.17万 | 减仓 |
| TPG | TPG INC | $954.58万 | 0.01% | 235,641 | 1,104 | 0.5% | $4.47万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $953.54万 | 0.01% | 541,168 | -9,798 | -1.8% | -$17.26万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $952.12万 | 0.01% | 139,976 | -16,653 | -10.6% | -$113.27万 | 减仓 |
| MAS | MASCO CORP | $950.67万 | 0.01% | 157,474 | -3,981 | -2.5% | -$24.03万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $949.30万 | 0.01% | 209,558 | -51,374 | -19.7% | -$232.72万 | 减仓 |
| SNA | SNAP ON INC | $943.72万 | 0.01% | 25,982 | 1,154 | 4.6% | $41.92万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $938.65万 | 0.01% | 62,577 | 5,596 | 9.8% | $83.94万 | 加仓 |
| FICO | FAIR ISAAC CORP | $933.03万 | 0.01% | 8,740 | 17 | 0.2% | $1.81万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $932.80万 | 0.01% | 155,544 | -3,642 | -2.3% | -$21.84万 | 减仓 |
| AMRZ | AMRIZE LTD | $927.25万 | 0.01% | 167,966 | 14,686 | 9.6% | $81.07万 | 加仓 |
| CRWV | COREWEAVE INC | $922.33万 | 0.01% | 119,057 | 13,204 | 12.5% | $102.29万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $915.53万 | 0.01% | 34,314 | 1,627 | 5.0% | $43.41万 | 加仓 |
| MRNA | MODERNA INC | $912.28万 | 0.01% | 179,583 | 119,360 | 198.2% | $606.35万 | 加仓 |
| GFI | GOLD FIELDS LTD | $910.82万 | 0.01% | 200,621 | -27,636 | -12.1% | -$125.47万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $909.09万 | 0.01% | 83,326 | 146 | 0.2% | $1.59万 | 加仓 |
| CNC | CENTENE CORP DEL | $897.99万 | 0.01% | 274,279 | -3,959 | -1.4% | -$12.96万 | 减仓 |
| STE | STERIS PLC | $896.57万 | 0.01% | 40,545 | 1,996 | 5.2% | $44.14万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $895.59万 | 0.01% | 997,477 | -610,400 | -38.0% | -$548.05万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $894.95万 | 0.01% | 49,491 | 49,491 | — | $894.95万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $892.58万 | 0.01% | 49,588 | 1,064 | 2.2% | $19.15万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $891.55万 | 0.01% | 525,366 | 14,044 | 2.7% | $23.83万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $885.18万 | 0.01% | 262,354 | 0 | 0.0% | — | 不变 |
| — | WINNEBAGO INDS INC | $882.51万 | 0.01% | 9,730,000 | 1,400,000 | 16.8% | $126.98万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $878.50万 | 0.01% | 415,368 | 71,243 | 20.7% | $150.68万 | 加仓 |
| BRO | BROWN & BROWN INC | $877.77万 | 0.01% | 134,606 | -763 | -0.6% | -$4.98万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $877.70万 | 0.01% | 245,853 | -41,612 | -14.5% | -$148.55万 | 减仓 |
| — | SEABRIDGE GOLD INC | $874.04万 | 0.01% | 309,193 | -230,253 | -42.7% | -$650.89万 | 减仓 |
| GLPI | GAMING & LEISURE P | $873.82万 | 0.01% | 196,940 | 53,045 | 36.9% | $235.36万 | 加仓 |
| LEN | LENNAR CORP | $868.09万 | 0.01% | 99,964 | -414 | -0.4% | -$3.60万 | 减仓 |
| CSGP | COSTAR GROUP INC | $856.87万 | 0.01% | 212,413 | -245,152 | -53.6% | -$988.94万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $856.34万 | 0.01% | 396,085 | -534,001 | -57.4% | -$1,154.51万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $853.13万 | 0.01% | 234,892 | 44,414 | 23.3% | $161.31万 | 加仓 |
| KHC | KRAFT HEINZ CO | $850.13万 | 0.01% | 378,004 | 6,754 | 1.8% | $15.19万 | 加仓 |
| SEIC | SEI INVTS CO | $843.99万 | 0.01% | 107,556 | -2,644 | -2.4% | -$20.75万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $837.74万 | 0.01% | 58,645 | 3,458 | 6.3% | $49.40万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $833.38万 | 0.01% | 38,604 | -763 | -1.9% | -$16.47万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $831.99万 | 0.01% | 66,315 | -12,686 | -16.1% | -$159.16万 | 减仓 |
| AYI | ACUITY INC | $829.45万 | 0.01% | 29,600 | 29,600 | — | $829.45万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $827.45万 | 0.01% | 122,949 | 7,530 | 6.5% | $50.68万 | 加仓 |
| IGSB | ISHARES TR | $825.98万 | 0.01% | 157,149 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $807.64万 | 0.01% | 112,548 | 2,141 | 1.9% | $15.36万 | 加仓 |
| HUM | HUMANA INC | $805.95万 | 0.01% | 46,482 | 1,366 | 3.0% | $23.69万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $800.19万 | 0.01% | 43,887 | 689 | 1.6% | $12.56万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $792.98万 | 0.01% | 87,700 | 1,293 | 1.5% | $11.69万 | 加仓 |