We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$25B
| $65.5M | 0.06% |
401,638
-273,535
| -41% | -$42.3M |
|
252
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $65.3M | 0.06% |
352,600
| – | – |
|
253
Carlisle Companies
CSL
$13.3B
| $65.3M | 0.06% |
179,889
-9,866
| -5% | -$3.46M |
|
254
Progressive
PGR
$126B
| $65M | 0.06% |
297,427
-153,930
| -34% | -$31M |
|
|
MDA
255
MDA Space Ltd
MDA
$4.69B
| $64.8M | 0.06% |
1,567,803
-286,705
| -15% | -$10.4M |
|
|
SCHW
256
Charles Schwab
SCHW
$185B
| $64.2M | 0.06% |
695,595
-47,099
| -6% | -$4.3M |
|
257
Republic Services
RSG
$68.2B
| $64.1M | 0.06% |
300,969
-34,359
| -10% | -$7.18M |
|
258
Sherwin-Williams
SHW
$78.5B
| $64M | 0.06% |
185,756
-7,217
| -4% | -$2.31M |
|
259
Diamondback Energy
FANG
$57.4B
| $63.1M | 0.05% |
358,720
-2,887
| -0.8% | -$560K |
|
260
ConocoPhillips
COP
$164B
| $63M | 0.05% |
606,258
+111,831
| +23% | +$13.3M |
|
261
BlackBerry
BB
$4.54B
| $62.9M | 0.05% |
4,979,405
+3,060,389
| +159% | +$21.4M |
|
262
Hudbay
HBM
$11.4B
| $62.4M | 0.05% |
2,645,075
+310,457
| +13% | +$7.85M |
|
263
Edwards Lifesciences
EW
$49.3B
| $61.6M | 0.05% |
680,527
-62,285
| -8% | -$5.22M |
|
264
Johnson Controls International
JCI
$88.4B
| $60.8M | 0.05% |
416,428
+47,836
| +13% | +$6.76M |
|
265
Baytex Energy
BTE
$3.52B
| $60.5M | 0.05% |
15,093,415
+1,603,521
| +12% | +$7.41M |
|
266
Union Pacific
UNP
$169B
| $60.1M | 0.05% |
220,918
-164,814
| -43% | -$43.3M |
|
267
Altria Group
MO
$118B
| $59.9M | 0.05% |
833,067
-62,560
| -7% | -$4.37M |
|
268
Rollins
ROL
$16.7B
| $59.4M | 0.05% |
1,422,618
+96,893
| +7% | +$4.95M |
|
|
SII
269
Sprott
SII
$3.39B
| $59.3M | 0.05% |
526,367
+110,404
| +27% | +$14.4M |
|
270
Starbucks
SBUX
$113B
| $59.1M | 0.05% |
578,060
+67,499
| +13% | +$6.8M |
|
271
IAMGOLD
IAG
$11.3B
| $58.6M | 0.05% |
3,696,333
+53,564
| +1% | +$936K |
|
272
Synopsys
SNPS
$73.1B
| $58.1M | 0.05% |
130,268
-7,839
| -6% | -$3.69M |
|
|
SOBO
273
South Bow Corp
SOBO
$7.51B
| $58M | 0.05% |
1,648,279
-726,848
| -31% | -$25.6M |
|
274
Roper Technologies
ROP
$39B
| $58M | 0.05% |
171,398
-4,364
| -2% | -$1.49M |
|
275
Advanced Energy
AEIS
$11.5B
| $58M | 0.05% |
155,455
-59,687
| -28% | -$20.9M |
|
Similar funds
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.