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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 | |
|---|---|---|---|---|---|---|
651
Loar Holdings
LOAR
$5.95B
| $10.2M | 0.01% |
126,716
+11,194
| +10% | +$714K |
|
|
ECHO
652
EchoStar
ECHO
$26.8B
| $10.2M | 0.01% |
100,449
-19,389
| -16% | -$2.37M |
|
653
Fidelity National Information Services
FIS
$19.3B
| $10.1M | 0.01% |
259,212
+11,479
| +5% | +$497K |
|
654
Cincinnati Financial
CINF
$26.3B
| $10M | 0.01% |
54,270
-8,813
| -14% | -$1.46M |
|
655
Synchrony
SYF
$24.7B
| $10M | 0.01% |
131,981
-7,995
| -6% | -$587K |
|
656
Fair Isaac
FICO
$21.3B
| $9.96M | 0.01% |
8,334
-406
| -5% | -$455K |
|
|
BMM
657
Blue Moon Metals Inc
BMM
$549M
| $9.93M | 0.01% |
1,566,016
+1,373,616
| +714% | +$9.75M |
|
658
Ryan Specialty Holdings
RYAN
$4.79B
| $9.91M | 0.01% |
262,354
| – | – |
|
659
Corpay
CPAY
$26.8B
| $9.88M | 0.01% |
29,650
-37,473
| -56% | -$12.4M |
|
|
DFTX
660
Definium Therapeutics
DFTX
$4.95B
| $9.85M | 0.01% |
+209,460
| New | +$5.18M |
|
|
ORKA
661
Oruka Therapeutics
ORKA
$6.1B
| $9.8M | 0.01% |
102,944
+27,248
| +36% | +$1.82M |
|
662
Guidewire Software
GWRE
$12.4B
| $9.79M | 0.01% |
79,598
+1,232
| +2% | +$164K |
|
663
Williams-Sonoma
WSM
$26.1B
| $9.74M | 0.01% |
41,776
-2,111
| -5% | -$418K |
|
664
StoneX
SNEX
$8.06B
| $9.68M | 0.01% |
122,517
-80,766
| -40% | -$6.06M |
|
665
Snap-on
SNA
$19.4B
| $9.68M | 0.01% |
24,052
-1,930
| -7% | -$730K |
|
666
FirstEnergy
FE
$26.2B
| $9.65M | 0.01% |
202,952
-5,242
| -3% | -$249K |
|
|
KEEL
667
Keel Infrastructure Corp
KEEL
$2.03B
| $9.64M | 0.01% |
1,683,266
-3,840,084
| -70% | -$16.5M |
|
|
PPL
668
PPL Corp
PPL
$25B
| $9.62M | 0.01% |
264,761
-20,118
| -7% | -$743K |
|
669
Dollar General
DG
$27.5B
| $9.55M | 0.01% |
82,964
+1,557
| +2% | +$177K |
|
670
Pultegroup
PHM
$22.8B
| $9.47M | 0.01% |
69,003
-146,806
| -68% | -$17.8M |
|
671
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $9.47M | 0.01% |
87,800
+60,000
| +216% | +$6.22M |
|
672
T. Rowe Price
TROW
$22.2B
| $9.37M | 0.01% |
82,397
-38,725
| -32% | -$3.96M |
|
|
CRWV
673
CoreWeave
CRWV
$44.6B
| $9.33M | 0.01% |
93,716
-25,341
| -21% | -$2.74M |
|
674
ScottsMiracle-Gro
SMG
$3.27B
| $9.31M | 0.01% |
136,723
+46,047
| +51% | +$2.85M |
|
675
Labcorp
LH
$26.3B
| $9.3M | 0.01% |
33,231
-1,083
| -3% | -$285K |
|
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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.