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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 | |
|---|---|---|---|---|---|---|
476
Baker Hughes
BKR
$56.3B
| $23.5M | 0.02% |
423,344
-14,028
| -3% | -$887K |
|
477
W.W. Grainger
GWW
$59.9B
| $23.3M | 0.02% |
17,154
-2,355
| -12% | -$2.9M |
|
478
Credo Technology Group
CRDO
$28.3B
| $23.2M | 0.02% |
85,196
+56,657
| +199% | +$11.2M |
|
479
Chunghwa Telecom
CHT
$35.3B
| $23.1M | 0.02% |
520,877
| – | – |
|
480
argenx
ARGX
$62.4B
| $22.9M | 0.02% |
24,675
-56,149
| -69% | -$46.3M |
|
481
Air Products & Chemicals
APD
$64.4B
| $22.8M | 0.02% |
77,629
-8,764
| -10% | -$2.55M |
|
482
eBay
EBAY
$48.2B
| $22.6M | 0.02% |
201,849
-174,779
| -46% | -$18.6M |
|
483
MasTec
MTZ
$17.9B
| $22.4M | 0.02% |
53,949
+47,655
| +757% | +$18.2M |
|
484
General Mills
GIS
$19.4B
| $22.4M | 0.02% |
643,570
+168,125
| +35% | +$5.81M |
|
485
KKR & Co
KKR
$90.8B
| $22.3M | 0.02% |
243,363
-47,243
| -16% | -$4.58M |
|
486
Northern Trust
NTRS
$32.4B
| $22.3M | 0.02% |
128,483
+45,368
| +55% | +$7.47M |
|
487
Moderna
MRNA
$57.7B
| $22.3M | 0.02% |
318,122
+138,539
| +77% | +$7.17M |
|
488
Ferrari
RACE
$71.6B
| $22.1M | 0.02% |
59,683
+3,882
| +7% | +$1.35M |
|
|
Q
489
Qnity Electronics Inc
Q
$23.6B
| $22.1M | 0.02% |
135,308
+34,346
| +34% | +$5.06M |
|
490
Dianthus Therapeutics
DNTH
$5.89B
| $22M | 0.02% |
225,334
+108,758
| +93% | +$9.5M |
|
491
Dominion Energy
D
$56.4B
| $21.8M | 0.02% |
318,748
+9,640
| +3% | +$627K |
|
492
Kimberly-Clark
KMB
$32.5B
| $21.7M | 0.02% |
197,454
-50,190
| -20% | -$4.97M |
|
493
DT Midstream
DTM
$12.9B
| $21.5M | 0.02% |
146,400
+21,200
| +17% | +$3M |
|
494
Atlassian
TEAM
$48.9B
| $21.4M | 0.02% |
275,720
+68,882
| +33% | +$5.63M |
|
495
MongoDB
MDB
$31.1B
| $21.4M | 0.02% |
63,831
+353
| +0.6% | +$106K |
|
496
TD Synnex
SNX
$21B
| $21.4M | 0.02% |
+80,100
| New | +$19.3M |
|
497
Paylocity
PCTY
$7.84B
| $21.2M | 0.02% |
202,980
-54,278
| -21% | -$5.78M |
|
498
American Water Works
AWK
$27.5B
| $21M | 0.02% |
159,444
-26,441
| -14% | -$3.4M |
|
499
Expedia Group
EXPE
$35B
| $20.6M | 0.02% |
80,410
-5,845
| -7% | -$1.39M |
|
500
Targa Resources
TRGP
$61.7B
| $20.5M | 0.02% |
76,626
-71,899
| -48% | -$18.5M |
|
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.