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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 | |
|---|---|---|---|---|---|---|
276
Robinhood
HOOD
$103B
| $57.8M | 0.05% |
576,563
+182,050
| +46% | +$15.2M |
|
277
Burlington
BURL
$14.6B
| $57.8M | 0.05% |
182,316
-7,655
| -4% | -$2.47M |
|
278
TechnipFMC
FTI
$29.9B
| $57.7M | 0.05% |
870,118
-507
| -0.1% | -$35.9K |
|
279
Waste Management
WM
$87.2B
| $57.2M | 0.05% |
256,759
-17,160
| -6% | -$3.82M |
|
280
Exelon
EXC
$44.5B
| $57.2M | 0.05% |
1,226,339
-99,768
| -8% | -$4.62M |
|
281
Liberty Live Group Series C
LLYVK
$8.96B
| $57M | 0.05% |
539,208
-12,710
| -2% | -$1.24M |
|
282
Hewlett Packard
HPE
$73.6B
| $56.9M | 0.05% |
1,260,501
+47,767
| +4% | +$1.72M |
|
283
iShares MSCI United Kingdom ETF
EWU
$3.72B
| $56.7M | 0.05% |
1,229,800
| – | – |
|
284
Assurant
AIZ
$13.9B
| $56.5M | 0.05% |
210,486
-41,401
| -16% | -$10.1M |
|
285
Public Service Enterprise Group
PEG
$36.1B
| $56.2M | 0.05% |
692,910
-43,328
| -6% | -$3.46M |
|
286
Natera
NTRA
$47.4B
| $56.2M | 0.05% |
207,064
+12,972
| +7% | +$2.77M |
|
287
S&P Global
SPGI
$121B
| $56.1M | 0.05% |
137,638
-9,314
| -6% | -$3.93M |
|
288
Alamos Gold
AGI
$14.9B
| $55.8M | 0.05% |
1,840,066
+15,076
| +0.8% | +$611K |
|
289
Chubb
CB
$130B
| $55.4M | 0.05% |
162,677
-97,463
| -37% | -$31.8M |
|
290
NXP Semiconductors
NXPI
$59.7B
| $55.3M | 0.05% |
196,608
-42,747
| -18% | -$11.8M |
|
291
Blackrock
BLK
$167B
| $54.7M | 0.05% |
56,888
-8,992
| -14% | -$9.3M |
|
292
Cloudflare
NET
$118B
| $54.5M | 0.05% |
222,134
+132,168
| +147% | +$28.9M |
|
293
Keurig Dr Pepper
KDP
$42.7B
| $54.2M | 0.05% |
1,656,269
-131,076
| -7% | -$3.82M |
|
294
Carvana
CVNA
$49.8B
| $53.8M | 0.05% |
817,024
-16,056
| -2% | -$1.14M |
|
295
United Rentals
URI
$61.6B
| $53.6M | 0.05% |
47,318
-24,125
| -34% | -$23M |
|
296
Veeva Systems
VEEV
$43B
| $53.5M | 0.05% |
301,603
+29,381
| +11% | +$4.84M |
|
297
Allstate
ALL
$64.2B
| $53.1M | 0.05% |
223,225
-54,958
| -20% | -$11.9M |
|
298
Donaldson
DCI
$10.3B
| $52.1M | 0.05% |
580,330
-106,278
| -15% | -$9.14M |
|
299
Live Nation Entertainment
LYV
$39.6B
| $51.8M | 0.04% |
283,148
-804
| -0.3% | -$132K |
|
300
Dollar Tree
DLTR
$22.2B
| $51.8M | 0.04% |
428,307
-45,312
| -10% | -$4.71M |
|
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.