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 | |
|---|---|---|---|---|---|---|
301
DoorDash
DASH
$87.6B
| $51.3M | 0.04% |
277,782
-5,496
| -2% | -$908K |
|
302
Stantec
STN
$7.98B
| $51.1M | 0.04% |
740,596
-60,611
| -8% | -$4.89M |
|
303
Ferguson
FERG
$42B
| $51M | 0.04% |
214,960
-35,509
| -14% | -$8.57M |
|
304
Valero Energy
VLO
$112B
| $51M | 0.04% |
195,842
+42,024
| +27% | +$10.3M |
|
305
US Bancorp
USB
$98.2B
| $50.9M | 0.04% |
843,255
+70,227
| +9% | +$3.94M |
|
306
Timken Company
TKR
$8.11B
| $50.7M | 0.04% |
348,836
+5,322
| +2% | +$640K |
|
307
Comfort Systems
FIX
$56.6B
| $50.2M | 0.04% |
25,332
+1,798
| +8% | +$3.26M |
|
308
Comcast
CMCSA
$87.7B
| $50.2M | 0.04% |
2,044,826
-944,283
| -32% | -$24.4M |
|
309
Boston Scientific
BSX
$63.9B
| $50.2M | 0.04% |
1,175,881
-623,235
| -35% | -$33.8M |
|
310
Tower Semiconductor
TSEM
$22B
| $50M | 0.04% |
192,707
-8,167
| -4% | -$1.96M |
|
311
Capital One
COF
$127B
| $49.9M | 0.04% |
248,634
-8,027
| -3% | -$1.54M |
|
312
Veralto
VLTO
$23.4B
| $49.3M | 0.04% |
556,362
-12,786
| -2% | -$1.11M |
|
313
Intuit
INTU
$89.5B
| $49.2M | 0.04% |
188,438
-18,342
| -9% | -$6.39M |
|
314
PTC
PTC
$14.7B
| $48.7M | 0.04% |
428,833
-12,386
| -3% | -$1.67M |
|
315
GFL Environmental
GFL
$18.5B
| $48.5M | 0.04% |
1,320,514
-174,305
| -12% | -$6.59M |
|
316
Wabtec
WAB
$47B
| $48.5M | 0.04% |
180,003
-104,435
| -37% | -$27.6M |
|
317
Entegris
ENTG
$19.8B
| $48.5M | 0.04% |
269,479
+39,981
| +17% | +$5.77M |
|
318
Prologis
PLD
$128B
| $48.1M | 0.04% |
354,715
-25,286
| -7% | -$3.59M |
|
319
Lockheed Martin
LMT
$122B
| $47M | 0.04% |
92,334
-5,868
| -6% | -$3.17M |
|
320
MetLife
MET
$62B
| $46.9M | 0.04% |
553,917
-141,031
| -20% | -$11.4M |
|
321
CMS Energy
CMS
$20.9B
| $46.7M | 0.04% |
610,106
-199,855
| -25% | -$15M |
|
322
Ingersoll Rand
IR
$27.9B
| $46.6M | 0.04% |
568,853
-50,574
| -8% | -$3.91M |
|
323
Equinix
EQIX
$98.7B
| $46.4M | 0.04% |
44,478
-4,500
| -9% | -$4.82M |
|
324
Vertiv
VRT
$92.3B
| $46.3M | 0.04% |
138,220
-53,922
| -28% | -$17.1M |
|
325
Commault Systems
CVLT
$5.82B
| $46M | 0.04% |
324,676
-17,864
| -5% | -$1.92M |
|
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.