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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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$53.8B
| $36.4M | 0.03% |
150,605
-44,715
| -23% | -$10.3M |
|
377
Elanco Animal Health
ELAN
$11.5B
| $36.2M | 0.03% |
1,470,258
-126,255
| -8% | -$2.92M |
|
378
Marathon Petroleum
MPC
$115B
| $36M | 0.03% |
140,835
+13,480
| +11% | +$3.31M |
|
379
Arm
ARM
$258B
| $35.8M | 0.03% |
100,930
-9,558
| -9% | -$2.54M |
|
380
SSR Mining
SSRM
$7.19B
| $35.4M | 0.03% |
1,252,848
+563,990
| +82% | +$17.2M |
|
381
Monolithic Power Systems
MPWR
$56.1B
| $35.1M | 0.03% |
25,374
-46,736
| -65% | -$70.2M |
|
382
Marriott International
MAR
$87.9B
| $34.8M | 0.03% |
94,013
-8,399
| -8% | -$3.1M |
|
383
Occidental Petroleum
OXY
$63.5B
| $34.6M | 0.03% |
713,272
+229,782
| +48% | +$13M |
|
384
Airbnb
ABNB
$99.2B
| $34.6M | 0.03% |
241,957
+27,512
| +13% | +$3.75M |
|
385
XPO
XPO
$20.9B
| $34.5M | 0.03% |
168,101
-7,899
| -4% | -$1.67M |
|
386
Equinox Gold
EQX
$13.8B
| $34.5M | 0.03% |
3,537,571
-1,436,845
| -29% | -$18.5M |
|
387
DTE Energy
DTE
$27.1B
| $34.3M | 0.03% |
225,412
-7,847
| -3% | -$1.15M |
|
388
Corteva
CTVA
$55.6B
| $34.3M | 0.03% |
405,243
-41,155
| -9% | -$3.3M |
|
|
P
389
Everpure Inc
P
$32.3B
| $34.2M | 0.03% |
434,023
+586
| +0.1% | +$42.9K |
|
390
Blackstone
BX
$95.1B
| $34.2M | 0.03% |
290,395
-13,871
| -5% | -$1.67M |
|
391
Cintas
CTAS
$79.6B
| $34M | 0.03% |
200,140
-26,490
| -12% | -$4.58M |
|
392
New York Times
NYT
$11.6B
| $33.9M | 0.03% |
483,814
-26,386
| -5% | -$2.03M |
|
393
EQT Corp
EQT
$33.2B
| $33.8M | 0.03% |
635,195
-230,967
| -27% | -$13M |
|
394
TransUnion
TRU
$14.8B
| $33.6M | 0.03% |
465,395
-44,482
| -9% | -$3.12M |
|
395
Jabil
JBL
$31B
| $33.4M | 0.03% |
86,736
+157
| +0.2% | +$54.2K |
|
396
Loews
L
$22.3B
| $33.3M | 0.03% |
294,140
+55,070
| +23% | +$5.97M |
|
397
Becton Dickinson
BDX
$50.6B
| $33M | 0.03% |
217,785
-62,803
| -22% | -$9.39M |
|
398
Cytokinetics
CYTK
$9.64B
| $32.8M | 0.03% |
385,130
-35,716
| -8% | -$2.56M |
|
399
L3Harris
LHX
$46.5B
| $32.6M | 0.03% |
112,347
-15,723
| -12% | -$5M |
|
400
Constellation Energy
CEG
$92.1B
| $32.5M | 0.03% |
130,971
-2,744
| -2% | -$773K |
|
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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.