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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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$75.7B
| $45.8M | 0.04% |
89,856
-6,437
| -7% | -$3.71M |
|
327
Lowe's Companies
LOW
$110B
| $45.6M | 0.04% |
206,890
-10,290
| -5% | -$2.34M |
|
328
United Parcel Service
UPS
$87.6B
| $45M | 0.04% |
418,949
-4,150
| -1% | -$431K |
|
329
Sysco
SYY
$38.1B
| $44.8M | 0.04% |
536,541
+245,846
| +85% | +$18.6M |
|
330
Open Text
OTEX
$5.77B
| $44.8M | 0.04% |
2,025,871
-372,752
| -16% | -$8.46M |
|
331
Duke Energy
DUK
$92B
| $44.7M | 0.04% |
352,779
-18,748
| -5% | -$2.36M |
|
332
Delta Air Lines
DAL
$52.1B
| $44.1M | 0.04% |
470,893
-49,816
| -10% | -$3.76M |
|
333
Tyler Technologies
TYL
$14.6B
| $43.7M | 0.04% |
149,570
-4,693
| -3% | -$1.48M |
|
334
Reddit
RDDT
$30.8B
| $43.6M | 0.04% |
251,064
+17,402
| +7% | +$2.79M |
|
335
Kinder Morgan
KMI
$68.3B
| $43.5M | 0.04% |
1,360,335
-102,282
| -7% | -$3.3M |
|
336
Liberty Media Series C
FWONK
$23.7B
| $43.5M | 0.04% |
456,887
-402,819
| -47% | -$36M |
|
337
Sea Limited
SE
$63.5B
| $43.3M | 0.04% |
452,037
-23,055
| -5% | -$2.03M |
|
338
State Street
STT
$51.1B
| $43.3M | 0.04% |
255,070
+99,438
| +64% | +$15.3M |
|
|
WSE
339
Wise Group
WSE
$11.5B
| $43.3M | 0.04% |
+3,604,276
| New | +$43M |
|
340
Viking Holdings
VIK
$38B
| $43.1M | 0.04% |
411,996
-425,288
| -51% | -$36.8M |
|
341
AngloGold Ashanti
AU
$50.9B
| $43M | 0.04% |
531,403
+23,824
| +5% | +$2.26M |
|
342
US Foods
USFD
$19.6B
| $42.9M | 0.04% |
419,464
+97,105
| +30% | +$8.66M |
|
343
Ecolab
ECL
$76.9B
| $42.9M | 0.04% |
153,885
-15,066
| -9% | -$3.97M |
|
344
Honeywell
HON
$63.9B
| $41.9M | 0.04% |
187,328
-193,684
| -51% | -$43.2M |
|
345
Mondelez International
MDLZ
$79.4B
| $41.8M | 0.04% |
723,302
-88,284
| -11% | -$5.32M |
|
346
PNC Financial Services
PNC
$96.3B
| $41.8M | 0.04% |
169,882
+19,609
| +13% | +$4.39M |
|
347
Adobe
ADBE
$104B
| $41.7M | 0.04% |
203,590
-83,582
| -29% | -$19.8M |
|
348
Coca-Cola Europacific Partners
CCEP
$45.7B
| $41.4M | 0.04% |
413,343
-166,390
| -29% | -$15.9M |
|
|
AXON
349
Axon Enterprise
AXON
$36.2B
| $41.3M | 0.04% |
73,586
-6,728
| -8% | -$2.82M |
|
350
UL Solutions
ULS
$13.3B
| $41.1M | 0.04% |
403,806
-24,390
| -6% | -$2.31M |
|
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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.