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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
+448.77%
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 | |
|---|---|---|---|---|---|---|
226
Astera Labs
ALAB
$44.6B
| $75.7M | 0.07% |
156,755
+129,977
| +485% | +$34.5M |
|
227
Arthur J. Gallagher & Co
AJG
$64.9B
| $75.7M | 0.07% |
329,799
-24,568
| -7% | -$5.22M |
|
228
Elevance Health
ELV
$92B
| $75.3M | 0.07% |
194,783
+26,459
| +16% | +$9.81M |
|
229
MSCI
MSCI
$40.3B
| $75.2M | 0.07% |
134,275
-22,568
| -14% | -$13.2M |
|
230
Walt Disney
DIS
$188B
| $74.8M | 0.06% |
777,070
-19,520
| -2% | -$1.99M |
|
231
Hess Midstream
HESM
$5.12B
| $74.6M | 0.06% |
1,984,203
-216,914
| -10% | -$8.33M |
|
232
FirstService
FSV
$5.91B
| $74.3M | 0.06% |
522,479
+46,212
| +10% | +$6.41M |
|
233
TE Connectivity
TEL
$58.9B
| $73.8M | 0.06% |
365,821
-36,093
| -9% | -$7.69M |
|
234
Vistra
VST
$47.2B
| $73.4M | 0.06% |
462,984
+17,633
| +4% | +$2.74M |
|
235
Medtronic
MDT
$120B
| $73M | 0.06% |
933,769
-70,818
| -7% | -$5.71M |
|
236
Boeing
BA
$166B
| $72.6M | 0.06% |
335,611
-34,049
| -9% | -$7.58M |
|
237
Lantheus
LNTH
$6.55B
| $72.5M | 0.06% |
653,736
-479,782
| -42% | -$44.7M |
|
238
Eagle Materials
EXP
$5.6B
| $72.5M | 0.06% |
322,107
-14,964
| -4% | -$3.13M |
|
239
BrightSpring Health Services
BTSG
$11.9B
| $72M | 0.06% |
1,033,115
+305,621
| +42% | +$17M |
|
240
Alnylam Pharmaceuticals
ALNY
$33.5B
| $70.3M | 0.06% |
233,696
-48,152
| -17% | -$14.5M |
|
241
Descartes Systems
DSGX
$6.85B
| $69.7M | 0.06% |
1,007,392
-7,180
| -0.7% | -$513K |
|
242
Travelers Companies
TRV
$78.9B
| $69.6M | 0.06% |
210,715
-20,559
| -9% | -$6.23M |
|
243
Snowflake
SNOW
$117B
| $69M | 0.06% |
271,140
+130,477
| +93% | +$24M |
|
244
Cigna
CI
$76.6B
| $68.9M | 0.06% |
249,966
+11,471
| +5% | +$3.24M |
|
245
NiSource
NI
$19.7B
| $68.7M | 0.06% |
1,445,335
-10,563
| -0.7% | -$500K |
|
246
Take-Two Interactive
TTWO
$41.7B
| $68.5M | 0.06% |
274,179
-65,811
| -19% | -$14.5M |
|
|
EFXT
247
Enerflex
EFXT
$2.71B
| $67.8M | 0.06% |
2,761,267
-38,241
| -1% | -$954K |
|
248
Phillips 66
PSX
$103B
| $67.6M | 0.06% |
399,740
+77,673
| +24% | +$13.4M |
|
249
MACOM Technology Solutions
MTSI
$18.3B
| $67.4M | 0.06% |
177,214
-44,160
| -20% | -$14.6M |
|
250
Motorola Solutions
MSI
$78.5B
| $65.7M | 0.06% |
158,294
-67,469
| -30% | -$28.2M |
|
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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.