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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 | |
|---|---|---|---|---|---|---|
701
KeyCorp
KEY
$23.2B
| $8.1M | 0.01% |
351,300
+12,488
| +4% | +$272K |
|
702
Hormel Foods
HRL
$11.4B
| $7.98M | 0.01% |
321,579
-162,138
| -34% | -$3.6M |
|
703
Global Payments
GPN
$23.5B
| $7.91M | 0.01% |
109,006
-13,943
| -11% | -$960K |
|
704
Golar LNG
GLNG
$5.14B
| $7.89M | 0.01% |
158,250
+44,368
| +39% | +$2.35M |
|
705
Leidos
LDOS
$16.2B
| $7.88M | 0.01% |
76,510
-17,972
| -19% | -$2.39M |
|
706
iShares Convertible Bond ETF
ICVT
$7.67B
| $7.83M | 0.01% |
+64,300
| New | +$7.45M |
|
|
IAUX
707
i-80 Gold Corp
IAUX
$1.46B
| $7.79M | 0.01% |
5,362,381
+313,788
| +6% | +$484K |
|
|
NVMI
708
Nova
NVMI
$10.7B
| $7.78M | 0.01% |
14,726
+427
| +3% | +$219K |
|
709
CRISPR Therapeutics
CRSP
$5.01B
| $7.78M | 0.01% |
142,602
-15,814
| -10% | -$834K |
|
710
Nu Holdings
NU
$68.5B
| $7.76M | 0.01% |
581,084
-109,166
| -16% | -$1.47M |
|
|
BCAX
711
Bicara Therapeutics
BCAX
$1.5B
| $7.75M | 0.01% |
261,118
-8,600
| -3% | -$192K |
|
712
International Flavors & Fragrances
IFF
$21.5B
| $7.74M | 0.01% |
97,691
+450
| +0.5% | +$33.5K |
|
|
SVM
713
Silvercorp Metals
SVM
$2.52B
| $7.72M | 0.01% |
762,300
+34,514
| +5% | +$416K |
|
|
BLLN
714
BillionToOne Inc
BLLN
$4.92B
| $7.62M | 0.01% |
63,482
+20,374
| +47% | +$1.86M |
|
715
CareTrust REIT
CTRE
$9.08B
| $7.61M | 0.01% |
188,656
+20,734
| +12% | +$814K |
|
716
Lennar Class A
LEN
$19.3B
| $7.6M | 0.01% |
83,941
-16,023
| -16% | -$1.43M |
|
717
Check Point Software Technologies
CHKP
$14.1B
| $7.59M | 0.01% |
57,774
-871
| -1% | -$113K |
|
718
Element Solutions
ESI
$7.75B
| $7.59M | 0.01% |
158,882
-10,370
| -6% | -$430K |
|
719
Kodiak Sciences
KOD
$2.07B
| $7.56M | 0.01% |
194,132
+31,834
| +20% | +$1.24M |
|
720
JB Hunt Transport Services
JBHT
$25.6B
| $7.55M | 0.01% |
26,081
-1,041
| -4% | -$267K |
|
721
Packaging Corp of America
PKG
$20.6B
| $7.37M | 0.01% |
30,926
-989
| -3% | -$217K |
|
722
Clorox
CLX
$10.5B
| $7.35M | 0.01% |
77,026
+3,005
| +4% | +$288K |
|
723
Invitation Homes
INVH
$16.3B
| $7.34M | 0.01% |
243,043
-7,739
| -3% | -$219K |
|
724
SBA Communications
SBAC
$19.4B
| $7.34M | 0.01% |
41,592
-1,052
| -2% | -$217K |
|
725
Broadridge
BR
$19.4B
| $7.25M | 0.01% |
52,961
-51,822
| -49% | -$7.83M |
|
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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.