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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 | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$35.8B
| $41.1M | 0.04% |
71,200
-17,596
| -20% | -$10.4M |
|
352
Williams Companies
WMB
$87.1B
| $40.8M | 0.04% |
548,337
-105,482
| -16% | -$7.76M |
|
353
Consolidated Edison
ED
$39B
| $40.7M | 0.04% |
368,128
+9,240
| +3% | +$1M |
|
354
ESAB
ESAB
$4.19B
| $40.7M | 0.04% |
412,890
-11,530
| -3% | -$1.11M |
|
355
Advanced Drainage Systems
WMS
$9.65B
| $40.5M | 0.04% |
257,884
-14,356
| -5% | -$2.05M |
|
356
Cooper Companies
COO
$10.2B
| $40.3M | 0.03% |
562,549
-81,425
| -13% | -$5.32M |
|
357
B2Gold
BTG
$6.9B
| $40.2M | 0.03% |
10,728,623
+5,317,455
| +98% | +$24.4M |
|
|
OGC
358
OceanaGold Corp
OGC
$6.42B
| $40.1M | 0.03% |
+1,600,321
| New | +$47.9M |
|
359
Coherent
COHR
$53B
| $39.6M | 0.03% |
100,264
+35,794
| +56% | +$12.7M |
|
360
Tradeweb Markets
TW
$21.5B
| $39.5M | 0.03% |
396,224
-26,865
| -6% | -$2.91M |
|
361
Southern Company
SO
$99.3B
| $39.4M | 0.03% |
411,844
-6,295
| -2% | -$593K |
|
362
Raymond James Financial
RJF
$32.6B
| $38.8M | 0.03% |
255,475
-35,661
| -12% | -$5.41M |
|
363
Ross Stores
ROST
$72.3B
| $38.7M | 0.03% |
181,867
-92,286
| -34% | -$20.8M |
|
364
Truist Financial
TFC
$62.1B
| $38.6M | 0.03% |
775,782
+133,993
| +21% | +$6.59M |
|
365
3M
MMM
$84.8B
| $38.5M | 0.03% |
237,697
-15,335
| -6% | -$2.32M |
|
366
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $38.4M | 0.03% |
+558,700
| New | +$37.3M |
|
367
Edison International
EIX
$21.1B
| $38M | 0.03% |
510,753
-20,884
| -4% | -$1.49M |
|
368
NRG Energy
NRG
$22.4B
| $37.6M | 0.03% |
257,754
+142,936
| +124% | +$20.6M |
|
369
Gildan
GIL
$8.53B
| $37.5M | 0.03% |
728,194
-472,286
| -39% | -$27.1M |
|
370
SAP
SAP
$250B
| $37.5M | 0.03% |
243,499
-136,747
| -36% | -$23.3M |
|
371
Methanex
MEOH
$4.93B
| $37.3M | 0.03% |
808,726
+24,493
| +3% | +$1.44M |
|
372
Markel Group
MKL
$22.2B
| $37.1M | 0.03% |
19,015
-30,071
| -61% | -$56.2M |
|
373
First Majestic Silver
AG
$9.2B
| $37.1M | 0.03% |
2,184,061
+45,563
| +2% | +$903K |
|
374
Zoom
ZM
$27.2B
| $37M | 0.03% |
428,596
+72,610
| +20% | +$6.86M |
|
375
Simon Property Group
SPG
$66.1B
| $36.9M | 0.03% |
165,057
-62,358
| -27% | -$12.8M |
|
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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.