We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$26.7B
| $18.4M | 0.02% |
397,833
+10,348
| +3% | +$537K |
|
527
Coinbase
COIN
$45.4B
| $18.4M | 0.02% |
125,630
-5,790
| -4% | -$1.05M |
|
528
Prudential Financial
PRU
$41.2B
| $18.2M | 0.02% |
168,760
-143,833
| -46% | -$14.6M |
|
529
BWX Technologies
BWXT
$13.4B
| $18.2M | 0.02% |
93,460
+469
| +0.5% | +$97.7K |
|
530
iShares US Medical Devices ETF
IHI
$3.26B
| $18.1M | 0.02% |
+367,200
| New | +$18.6M |
|
531
nVent Electric
NVT
$23.8B
| $18.1M | 0.02% |
+106,555
| New | +$16.6M |
|
532
Nucor
NUE
$58.7B
| $18.1M | 0.02% |
81,123
-8,676
| -10% | -$1.96M |
|
533
HP
HPQ
$30.5B
| $18.1M | 0.02% |
823,191
+7,836
| +1% | +$173K |
|
534
Triple Flag Precious Metals
TFPM
$6.71B
| $17.9M | 0.02% |
596,484
-76,155
| -11% | -$2.45M |
|
|
GRMN
535
Garmin
GRMN
$53.8B
| $17.7M | 0.02% |
74,476
-4,965
| -6% | -$1.21M |
|
536
Viavi Solutions
VIAV
$8.33B
| $17.7M | 0.02% |
370,022
+282,714
| +324% | +$13.5M |
|
537
Booz Allen Hamilton
BAH
$9.63B
| $17.3M | 0.02% |
285,450
-99,150
| -26% | -$7.57M |
|
538
Skyworks Solutions
SWKS
$13.5B
| $17.3M | 0.02% |
255,010
+229,189
| +888% | +$15.6M |
|
539
Vulcan Materials
VMC
$32.3B
| $17.1M | 0.01% |
58,086
-8,240
| -12% | -$2.36M |
|
540
PG&E
PCG
$29B
| $17.1M | 0.01% |
1,016,757
+89,068
| +10% | +$1.5M |
|
541
BioNTech
BNTX
$24.3B
| $16.9M | 0.01% |
181,815
+22,845
| +14% | +$2.15M |
|
542
ATI
ATI
$25.4B
| $16.9M | 0.01% |
85,793
+40,224
| +88% | +$6.82M |
|
543
ON Semiconductor
ON
$28.5B
| $16.7M | 0.01% |
176,257
-2,438
| -1% | -$250K |
|
544
Mueller Industries
MLI
$13.4B
| $16.6M | 0.01% |
270,730
-22,584
| -8% | -$1.48M |
|
545
BJs Wholesale Club
BJ
$12B
| $16.6M | 0.01% |
190,083
+42,415
| +29% | +$3.88M |
|
546
Protagonist Therapeutics
PTGX
$9.28B
| $16.5M | 0.01% |
134,950
-48,750
| -27% | -$5.09M |
|
547
Roblox
RBLX
$35.9B
| $16.5M | 0.01% |
303,688
-253,976
| -46% | -$12.6M |
|
548
American International
AIG
$39.7B
| $16.3M | 0.01% |
219,164
-84,189
| -28% | -$6.4M |
|
|
VMRK
549
Vivmark Residential
VMRK
$50.8B
| $16.3M | 0.01% |
239,476
-5,637
| -2% | -$365K |
|
|
PPTA
550
Perpetua Resources
PPTA
$2.84B
| $16.2M | 0.01% |
781,815
+72,127
| +10% | +$1.96M |
|
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.