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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 | |
|---|---|---|---|---|---|---|
426
Tenet Healthcare
THC
$21B
| $28.4M | 0.02% |
151,920
+26,870
| +21% | +$4.94M |
|
427
Graco
GGG
$12.4B
| $28.4M | 0.02% |
374,967
-155,306
| -29% | -$12.3M |
|
428
Realty Income
O
$55.6B
| $28.3M | 0.02% |
456,990
-17,010
| -4% | -$1.06M |
|
429
Nextpower Inc. Common Stock
NXT
$12.1B
| $28.2M | 0.02% |
236,436
-12,182
| -5% | -$1.5M |
|
430
Teleflex
TFX
$5.47B
| $27.9M | 0.02% |
220,400
-28,600
| -11% | -$3.66M |
|
431
NexGen Energy
NXE
$6.34B
| $27.9M | 0.02% |
2,970,509
-223,061
| -7% | -$2.54M |
|
432
Reliance Steel & Aluminium
RS
$20B
| $27.9M | 0.02% |
74,586
-15,124
| -17% | -$5.53M |
|
433
Digital Realty Trust
DLR
$66.5B
| $27.5M | 0.02% |
153,171
-11,226
| -7% | -$2.15M |
|
|
ORLA
434
DELISTED
Orla Mining
ORLA
| $27.4M | 0.02% |
2,802,770
-648,540
| -19% | -$8.63M |
|
435
Centene
CNC
$33.4B
| $27.2M | 0.02% |
423,783
+149,504
| +55% | +$7.99M |
|
436
Illinois Tool Works
ITW
$76.5B
| $27.2M | 0.02% |
100,419
-4,429
| -4% | -$1.15M |
|
437
Brookfield Infrastructure
BIPC
$4.33B
| $27.1M | 0.02% |
704,640
-559,749
| -44% | -$22.6M |
|
438
Denison Mines
DNN
$2.59B
| $27.1M | 0.02% |
8,835,282
-488,283
| -5% | -$1.7M |
|
439
Ionis Pharmaceuticals
IONS
$7.85B
| $27M | 0.02% |
340,548
-189,406
| -36% | -$14.3M |
|
440
Intercontinental Exchange
ICE
$88.1B
| $27M | 0.02% |
219,159
-42,161
| -16% | -$6.33M |
|
441
TransDigm Group
TDG
$60B
| $26.8M | 0.02% |
20,151
-1,626
| -7% | -$2M |
|
442
SLB Ltd
SLB
$80.4B
| $26.7M | 0.02% |
575,247
-55,598
| -9% | -$2.98M |
|
443
Target
TGT
$70.1B
| $26.7M | 0.02% |
204,581
+1,996
| +1% | +$254K |
|
444
Columbia Banking Systems
COLB
$8.53B
| $26.7M | 0.02% |
832,559
+354,792
| +74% | +$10.5M |
|
445
Norfolk Southern
NSC
$71.9B
| $26.5M | 0.02% |
84,134
-5,134
| -6% | -$1.58M |
|
446
Darden Restaurants
DRI
$23.7B
| $26.4M | 0.02% |
128,379
-8,454
| -6% | -$1.69M |
|
447
Ford
F
$53.8B
| $26.3M | 0.02% |
1,894,211
-9,624
| -0.5% | -$130K |
|
448
Warner Bros
WBD
$70.3B
| $26M | 0.02% |
974,943
-21,648
| -2% | -$586K |
|
449
Service Corp International
SCI
$11.1B
| $25.7M | 0.02% |
338,360
-55,908
| -14% | -$4.37M |
|
450
Eldorado Gold
EGO
$10.5B
| $25.7M | 0.02% |
825,837
-165,530
| -17% | -$5.39M |
|
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.