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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 | |
|---|---|---|---|---|---|---|
626
Atmos Energy
ATO
$27.4B
| $11.2M | 0.01% |
65,184
-4,224
| -6% | -$756K |
|
627
CubeSmart
CUBE
$8.99B
| $11.2M | 0.01% |
280,515
+227,055
| +425% | +$9.04M |
|
628
Wingstop
WING
$2.75B
| $11.1M | 0.01% |
64,090
+1,008
| +2% | +$159K |
|
629
Watsco Inc
WSO
$12.5B
| $11.1M | 0.01% |
26,551
+8,186
| +45% | +$3.29M |
|
630
Hasbro
HAS
$12.7B
| $11.1M | 0.01% |
133,847
-12,768
| -9% | -$1.15M |
|
631
Dow Inc
DOW
$21.6B
| $11M | 0.01% |
403,604
+118,747
| +42% | +$4.31M |
|
632
Otis Worldwide
OTIS
$26.1B
| $11M | 0.01% |
153,520
-52,644
| -26% | -$3.93M |
|
633
DexCom
DXCM
$32.6B
| $11M | 0.01% |
162,976
-4,485
| -3% | -$299K |
|
634
Kraft Heinz
KHC
$29.3B
| $10.9M | 0.01% |
461,476
+83,472
| +22% | +$1.93M |
|
635
Xylem
XYL
$25.1B
| $10.9M | 0.01% |
92,029
-4,942
| -5% | -$570K |
|
|
ARIS
636
Aris Mining
ARIS
$3.83B
| $10.9M | 0.01% |
728,435
+39,933
| +6% | +$718K |
|
637
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.8M | 0.01% |
140,207
-35,841
| -20% | -$2.63M |
|
638
PPG Industries
PPG
$23.3B
| $10.7M | 0.01% |
88,625
-145,866
| -62% | -$16.2M |
|
639
ResMed
RMD
$33.1B
| $10.7M | 0.01% |
55,042
-36,364
| -40% | -$7.54M |
|
640
Dover
DOV
$25.5B
| $10.7M | 0.01% |
47,709
-1,461
| -3% | -$318K |
|
641
Twist Bioscience
TWST
$9.16B
| $10.7M | 0.01% |
103,986
+97,610
| +1,531% | +$6.35M |
|
642
Gaming and Leisure Properties
GLPI
$11.8B
| $10.7M | 0.01% |
239,458
+42,518
| +22% | +$1.99M |
|
|
RAL
643
Ralliant Corp
RAL
$7.26B
| $10.6M | 0.01% |
144,228
-7,752
| -5% | -$432K |
|
644
Sportradar
SRAD
$3.94B
| $10.6M | 0.01% |
708,504
-49,496
| -7% | -$720K |
|
645
Elbit Systems
ESLT
$34.3B
| $10.5M | 0.01% |
13,897
+1,516
| +12% | +$1.26M |
|
646
Strategy Inc
MSTR
$51.5B
| $10.5M | 0.01% |
121,147
+8,595
| +8% | +$1.25M |
|
647
Rocket Companies
RKT
$37.3B
| $10.5M | 0.01% |
667,941
+368,644
| +123% | +$5.31M |
|
648
Vermilion Energy
VET
$2.06B
| $10.5M | 0.01% |
1,117,602
+25,186
| +2% | +$299K |
|
649
Spyre Therapeutics
SYRE
$8.02B
| $10.3M | 0.01% |
115,990
-21,400
| -16% | -$1.56M |
|
|
BGSI
650
Boyd Group Services
BGSI
$2.43B
| $10.3M | 0.01% |
108,776
-78,960
| -42% | -$8.67M |
|
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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.