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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 | |
|---|---|---|---|---|---|---|
551
United Airlines
UAL
$34.7B
| $16.2M | 0.01% |
118,989
+1,926
| +2% | +$200K |
|
552
CenterPoint Energy
CNP
$25B
| $16.1M | 0.01% |
365,416
+38,963
| +12% | +$1.67M |
|
553
Regions Financial
RF
$25.3B
| $16M | 0.01% |
531,423
-20,565
| -4% | -$577K |
|
554
Vaxcyte
PCVX
$8.81B
| $16M | 0.01% |
274,640
-38,122
| -12% | -$2.07M |
|
555
Viatris
VTRS
$19.1B
| $15.8M | 0.01% |
997,741
+628,195
| +170% | +$9.74M |
|
556
Everest Group
EG
$14.6B
| $15.8M | 0.01% |
44,096
-1,489
| -3% | -$510K |
|
557
Amcor
AMCR
$19.6B
| $15.7M | 0.01% |
361,451
+111,310
| +44% | +$4.42M |
|
|
MDLN
558
Medline Inc
MDLN
$28.2B
| $15.7M | 0.01% |
396,884
+306,993
| +342% | +$12.4M |
|
559
D.R. Horton
DHI
$39.2B
| $15.6M | 0.01% |
95,879
-3,134
| -3% | -$468K |
|
560
Samsara
IOT
$24.4B
| $15.5M | 0.01% |
479,317
-40,534
| -8% | -$1.26M |
|
561
Maplebear
CART
$10.8B
| $15.3M | 0.01% |
323,345
-29,725
| -8% | -$1.24M |
|
562
Algonquin Power & Utilities
AQN
$4.07B
| $15.3M | 0.01% |
2,604,410
+35,514
| +1% | +$216K |
|
563
GE HealthCare
GEHC
$28.9B
| $15.3M | 0.01% |
239,102
-170,203
| -42% | -$11.2M |
|
564
Eversource Energy
ES
$25.3B
| $15.3M | 0.01% |
211,607
+3,518
| +2% | +$244K |
|
565
Immunome
IMNM
$2.72B
| $15.2M | 0.01% |
719,272
+24,338
| +4% | +$521K |
|
566
Jones Lang LaSalle
JLL
$15.7B
| $14.9M | 0.01% |
48,195
-3,699
| -7% | -$1.15M |
|
567
Aurora
AUR
$12.9B
| $14.9M | 0.01% |
2,185,058
+504,516
| +30% | +$3.09M |
|
568
Huntington Bancshares
HBAN
$33.8B
| $14.8M | 0.01% |
836,777
+73,536
| +10% | +$1.21M |
|
569
Colliers International
CIGI
$4.63B
| $14.8M | 0.01% |
157,958
-87,892
| -36% | -$8.87M |
|
|
SW
570
Smurfit Westrock
SW
$22.9B
| $14.6M | 0.01% |
315,194
+8,994
| +3% | +$371K |
|
571
Cognex
CGNX
$9.95B
| $14.6M | 0.01% |
201,046
-24,348
| -11% | -$1.48M |
|
572
Fortuna Silver Mines
FSM
$3.44B
| $14.6M | 0.01% |
1,722,577
-198,269
| -10% | -$1.92M |
|
573
WEC Energy
WEC
$33.7B
| $14.3M | 0.01% |
122,710
-28,587
| -19% | -$3.26M |
|
|
DOO
574
Bombardier Recreational Products
DOO
$4.19B
| $14.2M | 0.01% |
232,711
+8,239
| +4% | +$496K |
|
575
Alcon
ALC
$32.8B
| $14.2M | 0.01% |
209,422
-18,576
| -8% | -$1.3M |
|
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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.