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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 | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$172B
| $1.06B | 0.92% |
9,280,520
-294,101
| -3% | -$33.6M |
|
27
Suncor Energy
SU
$80.4B
| $1.03B | 0.89% |
19,092,500
-6,404,752
| -25% | -$406M |
|
28
Agnico Eagle Mines
AEM
$100B
| $1.02B | 0.89% |
6,584,500
-3,179,866
| -33% | -$589M |
|
|
29
Micron Technology
MU
$1.04T
| $910M | 0.79% |
788,373
+134,619
| +21% | +$101M |
|
30
KLA
KLAC
$221B
| $876M | 0.76% |
2,903,019
-827,851
| -22% | -$164M |
|
31
iShares MSCI EAFE ETF
EFA
$78.2B
| $867M | 0.75% |
8,346,135
-802,695
| -9% | -$82.6M |
|
32
Sun Life Financial
SLF
$44.6B
| $793M | 0.69% |
10,101,426
-3,921,572
| -28% | -$282M |
|
33
Advanced Micro Devices
AMD
$805B
| $780M | 0.68% |
1,343,134
-141,978
| -10% | -$58.2M |
|
34
Visa
V
$701B
| $772M | 0.67% |
2,251,536
-876,190
| -28% | -$281M |
|
35
Wheaton Precious Metals
WPM
$68B
| $680M | 0.59% |
6,048,049
-1,329,119
| -18% | -$173M |
|
36
Costco
COST
$408B
| $674M | 0.58% |
720,407
-216,823
| -23% | -$216M |
|
37
ExxonMobil
XOM
$679B
| $658M | 0.57% |
4,809,719
-791,240
| -14% | -$118M |
|
38
AbbVie
ABBV
$463B
| $649M | 0.56% |
2,578,333
-1,341,743
| -34% | -$289M |
|
39
GE Vernova
GEV
$233B
| $642M | 0.56% |
546,673
-194,063
| -26% | -$198M |
|
|
B
40
Barrick Mining
B
$69.8B
| $639M | 0.55% |
17,395,849
-4,239,460
| -20% | -$174M |
|
41
Applied Materials
AMAT
$337B
| $634M | 0.55% |
877,158
-222,581
| -20% | -$103M |
|
|
WCN
42
Waste Connections
WCN
$40.5B
| $634M | 0.55% |
3,804,528
-225,738
| -6% | -$35.7M |
|
43
Tesla
TSLA
$1.42T
| $631M | 0.55% |
1,501,028
-38,095
| -2% | -$15.2M |
|
44
Invesco QQQ Trust
QQQ
$477B
| $575M | 0.5% |
780,539
-182,036
| -19% | -$125M |
|
45
Fortis
FTS
$27.6B
| $558M | 0.48% |
9,738,606
-3,695,982
| -28% | -$209M |
|
46
TJX Companies
TJX
$139B
| $549M | 0.48% |
3,625,720
-646,528
| -15% | -$102M |
|
47
Caterpillar
CAT
$360B
| $534M | 0.46% |
501,053
-84,430
| -14% | -$74.2M |
|
48
Howmet Aerospace
HWM
$90.6B
| $492M | 0.43% |
1,831,417
-306,747
| -14% | -$78.8M |
|
49
Brookfield Asset Management
BAM
$74.5B
| $486M | 0.42% |
10,836,730
-2,567,913
| -19% | -$121M |
|
50
Intel
INTC
$514B
| $476M | 0.41% |
3,408,833
-249,873
| -7% | -$25.3M |
|
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.