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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 | |
|---|---|---|---|---|---|---|
676
Ares Management
ARES
$29.4B
| $9.18M | 0.01% |
82,438
-888
| -1% | -$107K |
|
677
Fortive
FTV
$17B
| $9.16M | 0.01% |
150,006
-202,468
| -57% | -$12.2M |
|
678
STMicroelectronics
STM
$42.7B
| $9.11M | 0.01% |
+121,680
| New | +$7.32M |
|
679
Royal Gold
RGLD
$21.3B
| $9.11M | 0.01% |
45,641
-2,738
| -6% | -$637K |
|
680
Praxis Precision Medicines
PRAX
$8.74B
| $9.09M | 0.01% |
27,162
-7,984
| -23% | -$2.53M |
|
681
First Solar
FSLR
$21.7B
| $9.05M | 0.01% |
38,369
-535
| -1% | -$125K |
|
682
Willis Towers Watson
WTW
$29.9B
| $9.01M | 0.01% |
34,455
-2,237
| -6% | -$598K |
|
683
Albemarle
ALB
$13.4B
| $8.94M | 0.01% |
66,175
-3,732
| -5% | -$658K |
|
684
Constellation Brands
STZ
$21.1B
| $8.92M | 0.01% |
64,106
+1,529
| +2% | +$227K |
|
|
AYA
685
Aya Gold & Silver Inc
AYA
$3.85B
| $8.89M | 0.01% |
+469,714
| New | +$8.88M |
|
686
Jacobs Solutions
J
$17B
| $8.8M | 0.01% |
69,809
-10,702
| -13% | -$1.32M |
|
687
Pinnacle West Capital
PNW
$11.5B
| $8.77M | 0.01% |
82,006
+5,540
| +7% | +$567K |
|
688
Zscaler
ZS
$31.6B
| $8.74M | 0.01% |
61,886
-145,355
| -70% | -$20.3M |
|
689
Principal Financial Group
PFG
$25.3B
| $8.7M | 0.01% |
80,720
-43,577
| -35% | -$4.42M |
|
|
EXE
690
Expand Energy Corp
EXE
$21.8B
| $8.65M | 0.01% |
94,814
-77,138
| -45% | -$7.33M |
|
691
AerCap
AER
$21.7B
| $8.55M | 0.01% |
58,630
-14,345
| -20% | -$2.04M |
|
692
Unity
U
$18.9B
| $8.45M | 0.01% |
295,820
-23,676
| -7% | -$630K |
|
693
Host Hotels & Resorts
HST
$15.2B
| $8.45M | 0.01% |
356,373
+21,864
| +7% | +$488K |
|
694
Krystal Biotech
KRYS
$9.97B
| $8.44M | 0.01% |
22,712
-20,606
| -48% | -$6.16M |
|
695
McCormick & Company Non-Voting
MKC
$13.4B
| $8.38M | 0.01% |
166,205
-391,494
| -70% | -$19.2M |
|
696
Steris
STE
$20.5B
| $8.36M | 0.01% |
39,691
-854
| -2% | -$183K |
|
|
AAUC
697
Allied Gold Corp
AAUC
$2.94B
| $8.16M | 0.01% |
343,704
-92,716
| -21% | -$2.62M |
|
698
CDW
CDW
$19.2B
| $8.12M | 0.01% |
57,766
-6,515
| -10% | -$818K |
|
|
SA
699
Seabridge Gold
SA
$3.16B
| $8.12M | 0.01% |
314,851
+5,658
| +2% | +$170K |
|
700
Alliant Energy
LNT
$17.1B
| $8.12M | 0.01% |
106,453
-6,095
| -5% | -$444K |
|
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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.