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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 | |
|---|---|---|---|---|---|---|
451
Birkenstock
BIRK
$5B
| $25.7M | 0.02% |
596,194
-99,966
| -14% | -$4.04M |
|
452
Deutsche Bank
DB
$72.4B
| $25.6M | 0.02% |
756,789
+26,686
| +4% | +$865K |
|
453
Insmed
INSM
$26.2B
| $25.6M | 0.02% |
240,182
+76,758
| +47% | +$9.29M |
|
454
Badger Meter
BMI
$3.67B
| $25.6M | 0.02% |
172,506
-9,504
| -5% | -$1.24M |
|
|
TGB
455
Trekor Metals
TGB
$2.87B
| $25.6M | 0.02% |
3,710,339
-269,159
| -7% | -$1.92M |
|
456
Rockwell Automation
ROK
$46.4B
| $25.5M | 0.02% |
51,503
-1,003
| -2% | -$436K |
|
457
SiTime
SITM
$16.4B
| $25.2M | 0.02% |
33,802
+28,970
| +600% | +$18.3M |
|
|
QXO
458
QXO Inc
QXO
$12B
| $25.2M | 0.02% |
1,458,229
+116,559
| +9% | +$2.17M |
|
459
Humana
HUM
$47.5B
| $25.1M | 0.02% |
63,092
+16,610
| +36% | +$4.73M |
|
460
Woodward
WWD
$18.8B
| $25M | 0.02% |
58,852
+51,958
| +754% | +$19.7M |
|
461
ITT
ITT
$17.7B
| $24.8M | 0.02% |
125,473
+8,873
| +8% | +$1.79M |
|
462
Encompass Health
EHC
$12B
| $24.8M | 0.02% |
245,126
-208,464
| -46% | -$21.6M |
|
463
Paychex
PAYX
$42.4B
| $24.7M | 0.02% |
251,171
-64,673
| -20% | -$6.12M |
|
464
FedEx
FDX
$73.1B
| $24.7M | 0.02% |
78,789
-7,376
| -9% | -$2.68M |
|
465
Aon
AON
$65.4B
| $24.6M | 0.02% |
74,266
-6,261
| -8% | -$2.02M |
|
466
Mercado Libre
MELI
$93.9B
| $24.5M | 0.02% |
14,460
-14,569
| -50% | -$24.9M |
|
467
Moody's
MCO
$81.3B
| $24.4M | 0.02% |
53,893
-34,946
| -39% | -$15.7M |
|
|
SKE
468
Skeena Resources
SKE
$3.84B
| $24.3M | 0.02% |
912,437
-336,148
| -27% | -$10.1M |
|
469
Planet Fitness
PLNT
$3.84B
| $24.2M | 0.02% |
464,014
-181,820
| -28% | -$10.7M |
|
|
EA
470
DELISTED
Electronic Arts
EA
| $24.1M | 0.02% |
117,598
-4,915
| -4% | -$995K |
|
471
CBRE Group
CBRE
$40.5B
| $24M | 0.02% |
178,226
-135,940
| -43% | -$18.7M |
|
472
Ferrovial N.V. Ordinary Shares
FER
$39.2B
| $23.9M | 0.02% |
349,193
-5,830
| -2% | -$398K |
|
473
Sempra
SRE
$53.4B
| $23.9M | 0.02% |
257,808
-238,738
| -48% | -$22.2M |
|
474
Guardant Health
GH
$23.8B
| $23.9M | 0.02% |
159,256
-36,044
| -18% | -$3.92M |
|
475
InterDigital
IDCC
$8.52B
| $23.6M | 0.02% |
83,334
+18,356
| +28% | +$5.46M |
|
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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.