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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+19.89%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
AUM
$115B
AUM Growth
-$7.82B
(-6.3%)
Cap. Flow
-$21.7B
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,342
New
112
Increased
345
Reduced
707
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$219M |
| 2 |
CSX Corp
CSX
|
+$137M |
| 3 |
Seagate
STX
|
+$127M |
| 4 |
Micron Technology
MU
|
+$101M |
| 5 |
Interactive Brokers
IBKR
|
+$98.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.38B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.33B |
| 3 |
Apple
AAPL
|
+$945M |
| 4 |
Microsoft
MSFT
|
+$812M |
| 5 |
NVIDIA
NVDA
|
+$766M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Financials | 22.29% |
| 3 | Industrials | 10.09% |
| 4 | Healthcare | 8.22% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.33T
| $5.07B | 4.4% |
25,361,797
-3,726,801
| -13% | -$766M |
|
|
2
Royal Bank of Canada
RY
$294B
| $4.75B | 4.12% |
22,965,684
-7,455,427
| -25% | -$1.38B |
|
|
3
Apple
AAPL
$4.49T
| $3.78B | 3.28% |
13,070,012
-3,305,202
| -20% | -$945M |
|
|
4
Toronto Dominion Bank
TD
$201B
| $3.1B | 2.69% |
25,526,617
-12,128,033
| -32% | -$1.33B |
|
5
Bank of Montreal
BMO
$127B
| $2.69B | 2.33% |
15,233,725
-3,852,876
| -20% | -$606M |
|
|
6
Microsoft
MSFT
$3.64T
| $2.52B | 2.18% |
6,747,748
-2,007,411
| -23% | -$812M |
|
7
Alphabet (Google) Class A
GOOGL
$4.67T
| $2.46B | 2.13% |
6,878,557
-771,564
| -10% | -$278M |
|
8
Canadian Imperial Bank of Commerce
CM
$109B
| $2.29B | 1.99% |
19,907,518
-2,710,051
| -12% | -$297M |
|
9
Broadcom
AVGO
$2T
| $2.12B | 1.83% |
5,601,668
-985,582
| -15% | -$395M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.85B | 1.6% |
2,473,419
-375,323
| -13% | -$272M |
|
11
Enbridge
ENB
$115B
| $1.7B | 1.47% |
31,276,338
-8,400,831
| -21% | -$461M |
|
12
Amazon
AMZN
$2.99T
| $1.6B | 1.39% |
6,720,712
-1,075,555
| -14% | -$270M |
|
13
Manulife Financial
MFC
$73.5B
| $1.27B | 1.1% |
31,322,803
-9,423,499
| -23% | -$365M |
|
14
Canadian Pacific Kansas City
CP
$80.4B
| $1.26B | 1.1% |
14,588,459
-4,241,354
| -23% | -$363M |
|
15
Johnson & Johnson
JNJ
$620B
| $1.24B | 1.08% |
4,891,125
+325,627
| +7% | +$75.9M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.64T
| $1.24B | 1.07% |
3,501,281
-877,757
| -20% | -$314M |
|
17
Canadian Natural Resources
CNQ
$94.8B
| $1.23B | 1.07% |
31,168,077
-8,772,820
| -22% | -$399M |
|
18
Scotiabank
BNS
$108B
| $1.22B | 1.06% |
14,090,469
-5,091,494
| -27% | -$401M |
|
19
Brookfield
BN
$110B
| $1.22B | 1.06% |
28,551,753
-7,656,699
| -21% | -$342M |
|
20
Eli Lilly
LLY
$1.04T
| $1.2B | 1.04% |
1,003,469
-186,642
| -16% | -$191M |
|
21
Canadian National Railway
CNI
$76.6B
| $1.18B | 1.02% |
9,907,691
-2,223,622
| -18% | -$253M |
|
22
Lam Research
LRCX
$385B
| $1.18B | 1.02% |
2,721,682
-335,192
| -11% | -$102M |
|
23
JPMorgan Chase
JPM
$958B
| $1.15B | 1% |
3,520,281
-856,444
| -20% | -$266M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $1.11B | 0.97% |
1,979,128
-514,243
| -21% | -$314M |
|
25
TC Energy
TRP
$67.3B
| $1.07B | 0.93% |
16,134,910
-5,547,203
| -26% | -$367M |
|
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TD Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, TD Asset Management held 1,342 positions worth $115B, down 6.3% from $123B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Asset Management withdrew a net $21.7B in Q2 2026, closing 126 positions and reducing 707 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $88.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, TD Asset Management opened a new position in SpaceX worth $80.5M.
- TD Asset Management's largest Q2 2026 buy was SpaceX: 470,977 shares worth $80.5M.
- TD Asset Management added most to Bank of New York Mellon in Q2 2026, an estimated $219M increase.
- TD Asset Management's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $1.38B.
- TD Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2026, selling an estimated $88.5M.
- TD Asset Management's ten largest holdings make up 27% of its $115B portfolio in Q2 2026.
- TD Asset Management opened 112 new positions and closed 126 in Q2 2026.
- TD Asset Management's portfolio value fell 6.3% quarter-over-quarter to $115B.
Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.