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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 | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$45.8B
| $20.3M | 0.02% |
276,638
-42,420
| -13% | -$2.77M |
|
|
SUNB
502
Sunbelt Rentals Holdings
SUNB
$29.5B
| $20.2M | 0.02% |
275,539
-32,222
| -10% | -$2.42M |
|
503
Aflac
AFL
$58.9B
| $20.1M | 0.02% |
171,273
-11,803
| -6% | -$1.36M |
|
|
AVB
504
DELISTED
AvalonBay Communities
AVB
| $19.9M | 0.02% |
105,395
-225
| -0.2% | -$40.7K |
|
505
Devon Energy
DVN
$56.5B
| $19.8M | 0.02% |
479,379
+220,045
| +85% | +$10.2M |
|
506
Carnival Corporation Ltd
CCL
$30.3B
| $19.8M | 0.02% |
692,784
+272,640
| +65% | +$7.45M |
|
507
Modine Manufacturing
MOD
$9.5B
| $19.8M | 0.02% |
74,076
+68,566
| +1,244% | +$18.1M |
|
508
Nike
NKE
$53.7B
| $19.8M | 0.02% |
481,585
-111,201
| -19% | -$4.89M |
|
509
Avery Dennison
AVY
$13B
| $19.7M | 0.02% |
121,104
-89,320
| -42% | -$14.5M |
|
510
Best Buy
BBY
$19.6B
| $19.6M | 0.02% |
258,653
+65,673
| +34% | +$4.36M |
|
511
Flex
FLEX
$39.9B
| $19.6M | 0.02% |
121,082
+76,131
| +169% | +$9.23M |
|
512
Brookfield Renewable
BEPC
$5.39B
| $19.5M | 0.02% |
526,525
-195,858
| -27% | -$7.58M |
|
513
Xcel Energy
XEL
$45.3B
| $19.4M | 0.02% |
241,722
+3,540
| +1% | +$283K |
|
|
FITB
514
Fifth Third Bancorp
FITB
$49.6B
| $19.1M | 0.02% |
338,904
+26,761
| +9% | +$1.36M |
|
515
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $19.1M | 0.02% |
+192,500
| New | +$17.3M |
|
516
PayPal
PYPL
$46B
| $19M | 0.02% |
440,256
-26,512
| -6% | -$1.21M |
|
517
Hartford Financial Services
HIG
$36.8B
| $19M | 0.02% |
143,072
-160,232
| -53% | -$21.4M |
|
518
Insulet
PODD
$9.66B
| $18.9M | 0.02% |
124,164
-16,637
| -12% | -$2.77M |
|
519
Wyndham Hotels & Resorts
WH
$5.01B
| $18.9M | 0.02% |
224,478
-8,612
| -4% | -$714K |
|
520
VICI Properties
VICI
$27.3B
| $18.9M | 0.02% |
710,420
-25,951
| -4% | -$727K |
|
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $18.8M | 0.02% |
195,282
-1,985,200
| -91% | -$191M |
|
522
APi Group
APG
$16B
| $18.8M | 0.02% |
443,762
-88,806
| -17% | -$3.88M |
|
523
Apollo Global Management
APO
$75B
| $18.7M | 0.02% |
158,475
-24,059
| -13% | -$3.03M |
|
524
Bloom Energy
BE
$76.4B
| $18.7M | 0.02% |
61,885
+19,118
| +45% | +$4.9M |
|
525
AutoZone
AZO
$46.7B
| $18.5M | 0.02% |
5,783
-279
| -5% | -$927K |
|
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.