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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 | |
|---|---|---|---|---|---|---|
601
Charles River Laboratories
CRL
$13B
| $12.9M | 0.01% |
56,679
+35,222
| +164% | +$6.27M |
|
602
VSE Corp
VSEC
$5B
| $12.8M | 0.01% |
56,002
-9,658
| -15% | -$1.86M |
|
603
Incyte
INCY
$24.7B
| $12.7M | 0.01% |
112,037
-30,946
| -22% | -$3.07M |
|
604
Church & Dwight Co
CHD
$22.4B
| $12.7M | 0.01% |
131,074
-8,723
| -6% | -$834K |
|
605
M&T Bank
MTB
$34B
| $12.5M | 0.01% |
52,620
-3,498
| -6% | -$765K |
|
606
Biogen
BIIB
$31.9B
| $12.5M | 0.01% |
57,805
-69,463
| -55% | -$13.3M |
|
607
Teva Pharmaceuticals
TEVA
$45.7B
| $12.4M | 0.01% |
367,355
+113,694
| +45% | +$3.79M |
|
608
Workday
WDAY
$46B
| $12.3M | 0.01% |
100,760
-14,266
| -12% | -$1.81M |
|
|
SARO
609
StandardAero Inc
SARO
$7.7B
| $12.3M | 0.01% |
412,184
-336,082
| -45% | -$8.84M |
|
|
FISV
610
Fiserv Inc
FISV
$26.6B
| $12.2M | 0.01% |
249,737
-23,375
| -9% | -$1.31M |
|
611
Arch Capital
ACGL
$33.1B
| $12.2M | 0.01% |
125,499
-15,687
| -11% | -$1.48M |
|
612
Dyne Therapeutics
DYN
$3.34B
| $12.2M | 0.01% |
548,112
+18,800
| +4% | +$350K |
|
613
Erasca
ERAS
$5.68B
| $12.1M | 0.01% |
661,152
+266,892
| +68% | +$3.82M |
|
614
Crown Castle
CCI
$31.2B
| $12.1M | 0.01% |
159,623
-15,858
| -9% | -$1.39M |
|
|
EXK
615
Endeavour Silver
EXK
$2.85B
| $11.8M | 0.01% |
1,427,309
-1,256,134
| -47% | -$11.7M |
|
616
MSC Industrial Direct
MSM
$6.69B
| $11.8M | 0.01% |
99,119
-9,338
| -9% | -$992K |
|
617
Hubbell
HUBB
$23.2B
| $11.7M | 0.01% |
22,393
-1,209
| -5% | -$611K |
|
618
Citizens Financial Group
CFG
$29.6B
| $11.6M | 0.01% |
166,050
+10,506
| +7% | +$677K |
|
619
Annaly Capital Management
NLY
$16.1B
| $11.6M | 0.01% |
519,768
+104,400
| +25% | +$2.31M |
|
620
Ralph Lauren
RL
$20B
| $11.6M | 0.01% |
28,891
-6,541
| -18% | -$2.43M |
|
621
Alignment Healthcare
ALHC
$2.15B
| $11.6M | 0.01% |
486,616
-54,552
| -10% | -$1.05M |
|
|
VBNK
622
VersaBank
VBNK
$723M
| $11.5M | 0.01% |
493,400
+53,200
| +12% | +$960K |
|
623
Extra Space Storage
EXR
$29B
| $11.4M | 0.01% |
78,317
+1,743
| +2% | +$249K |
|
624
F5
FFIV
$24.4B
| $11.4M | 0.01% |
27,295
+1,418
| +5% | +$504K |
|
625
Steel Dynamics
STLD
$34.3B
| $11.3M | 0.01% |
49,078
-510
| -1% | -$119K |
|
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.