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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 | |
|---|---|---|---|---|---|---|
576
Dutch Bros
BROS
$5.79B
| $14.2M | 0.01% |
197,164
-1,636
| -0.8% | -$93.9K |
|
577
Iron Mountain
IRM
$33.4B
| $14.1M | 0.01% |
111,713
-69,570
| -38% | -$8.53M |
|
578
Kenvue
KVUE
$34.4B
| $14M | 0.01% |
734,766
-25,774
| -3% | -$454K |
|
|
PR
579
Permian Resources
PR
$20.5B
| $14M | 0.01% |
+759,400
| New | +$15.3M |
|
580
Aecom
ACM
$8.26B
| $14M | 0.01% |
200,030
+185,321
| +1,260% | +$14.2M |
|
581
Ameren
AEE
$28.5B
| $13.9M | 0.01% |
123,244
-9,094
| -7% | -$1M |
|
582
Nasdaq
NDAQ
$49.9B
| $13.9M | 0.01% |
176,566
-4,823
| -3% | -$423K |
|
583
IQVIA
IQV
$44.4B
| $13.9M | 0.01% |
71,912
-35,644
| -33% | -$6.22M |
|
584
Omnicom Group
OMC
$21.9B
| $13.8M | 0.01% |
190,014
-231,723
| -55% | -$17.4M |
|
585
Voya Financial
VOYA
$9.28B
| $13.8M | 0.01% |
152,437
+139,103
| +1,043% | +$11.3M |
|
|
CGAU
586
Centerra Gold
CGAU
$4.32B
| $13.8M | 0.01% |
868,900
+61,610
| +8% | +$1.08M |
|
587
Roivant Sciences
ROIV
$28.5B
| $13.7M | 0.01% |
386,882
-328,400
| -46% | -$9.7M |
|
588
Cognizant
CTSH
$28.5B
| $13.6M | 0.01% |
352,079
-31,245
| -8% | -$1.65M |
|
589
Archer Daniels Midland
ADM
$41.7B
| $13.5M | 0.01% |
176,687
-113,975
| -39% | -$8.68M |
|
590
Kroger
KR
$37.1B
| $13.5M | 0.01% |
242,654
+30,175
| +14% | +$1.97M |
|
591
TransAlta
TAC
$3.64B
| $13.5M | 0.01% |
974,257
-126,866
| -12% | -$1.68M |
|
592
HEICO Corp
HEI
$41.5B
| $13.5M | 0.01% |
37,803
+29,623
| +362% | +$9.01M |
|
593
Nexstar Media Group
NXST
$5.2B
| $13.4M | 0.01% |
75,290
+25,799
| +52% | +$4.83M |
|
594
Quest Diagnostics
DGX
$27.3B
| $13.4M | 0.01% |
63,266
+5,661
| +10% | +$1.11M |
|
595
Unum
UNM
$15.2B
| $13.2M | 0.01% |
+147,385
| New | +$12.2M |
|
596
CG Oncology
CGON
$6.43B
| $13.1M | 0.01% |
183,756
-105,000
| -36% | -$6.86M |
|
597
Huntington Ingalls Industries
HII
$11B
| $13M | 0.01% |
46,613
-312,342
| -87% | -$104M |
|
598
Teledyne Technologies
TDY
$27.7B
| $13M | 0.01% |
19,559
-2,501
| -11% | -$1.58M |
|
599
West Fraser Timber
WFG
$5.6B
| $13M | 0.01% |
191,504
+7,952
| +4% | +$518K |
|
600
Halliburton
HAL
$29.7B
| $13M | 0.01% |
381,607
-78,150
| -17% | -$3.05M |
|
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.