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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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$60.4B
| $32.2M | 0.03% |
370,292
+1,223
| +0.3% | +$108K |
|
402
Autodesk
ADSK
$47.7B
| $32.1M | 0.03% |
165,055
-56,618
| -26% | -$12.9M |
|
403
Ventas
VTR
$45.3B
| $32M | 0.03% |
360,185
-7,175
| -2% | -$612K |
|
404
Textron
TXT
$13.9B
| $31.9M | 0.03% |
348,191
-30,646
| -8% | -$2.78M |
|
405
Rocket Lab Corp
RKLB
$40.7B
| $31.9M | 0.03% |
313,995
+210,203
| +203% | +$20.9M |
|
406
Royalty Pharma
RPRX
$26B
| $31.8M | 0.03% |
567,497
+202,004
| +55% | +$10.5M |
|
407
Ascendis Pharma A/S
ASND
$15.4B
| $31.8M | 0.03% |
119,085
-98,907
| -45% | -$23.1M |
|
408
Tapestry
TPR
$23.3B
| $31.5M | 0.03% |
215,460
+105,768
| +96% | +$15.2M |
|
409
Kymera Therapeutics
KYMR
$9.37B
| $31.3M | 0.03% |
272,900
-14,200
| -5% | -$1.22M |
|
410
CRH
CRH
$58.8B
| $31.2M | 0.03% |
291,547
-664,050
| -69% | -$73M |
|
411
Emerson Electric
EMR
$82.1B
| $31.2M | 0.03% |
217,908
-20,782
| -9% | -$2.93M |
|
412
Ero Copper
ERO
$3.33B
| $31.1M | 0.03% |
1,163,497
+793,984
| +215% | +$22.5M |
|
|
HONA
413
Honeywell Aerospace
HONA
$51.5B
| $31M | 0.03% |
+140,228
| New | +$30.9M |
|
414
Viper Energy
VNOM
$8.96B
| $30.8M | 0.03% |
727,440
-132,679
| -15% | -$6.13M |
|
415
Coeur Mining
CDE
$20.3B
| $30.8M | 0.03% |
1,887,789
+171,135
| +10% | +$3.12M |
|
|
NBIS
416
Nebius Group N.V.
NBIS
$56.9B
| $30.1M | 0.03% |
108,815
+12,404
| +13% | +$2.46M |
|
|
ALM
417
Almonty Industries
ALM
$4.1B
| $30M | 0.03% |
1,811,644
+154,333
| +9% | +$2.94M |
|
418
OR Royalties Inc
OR
$6.64B
| $29.9M | 0.03% |
944,735
+49,738
| +6% | +$1.84M |
|
419
Revolution Medicines
RVMD
$43.6B
| $29.2M | 0.03% |
156,077
-161,734
| -51% | -$23.6M |
|
420
Public Storage
PSA
$55.5B
| $29.1M | 0.03% |
91,289
-51,840
| -36% | -$15.9M |
|
421
ATS Corp
ATS
$1.89B
| $28.9M | 0.03% |
1,003,596
-418,863
| -29% | -$12.9M |
|
422
American Tower
AMT
$82.6B
| $28.9M | 0.03% |
176,633
-35,522
| -17% | -$6.39M |
|
|
XYZ
423
Block Inc
XYZ
$47.6B
| $28.9M | 0.03% |
379,770
-34,587
| -8% | -$2.43M |
|
424
Hershey
HSY
$34.3B
| $28.7M | 0.02% |
163,843
-33,538
| -17% | -$6.32M |
|
425
Pool Corp
POOL
$6.08B
| $28.5M | 0.02% |
132,792
-8,989
| -6% | -$1.79M |
|
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.