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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$241B
| $474M | 0.41% |
1,591,542
+99,001
| +7% | +$27.5M |
|
52
Cameco
CCJ
$40.6B
| $466M | 0.4% |
4,576,863
-212,825
| -4% | -$23.9M |
|
|
BNY
53
Bank of New York Mellon
BNY
$107B
| $453M | 0.39% |
3,130,966
+1,599,940
| +105% | +$219M |
|
54
Morgan Stanley
MS
$324B
| $433M | 0.38% |
2,073,338
-58,161
| -3% | -$11.5M |
|
55
iShare MSCI Eurozone ETF
EZU
$9.63B
| $433M | 0.37% |
6,223,743
+552,500
| +10% | +$37.3M |
|
56
Hilton Worldwide
HLT
$69.9B
| $425M | 0.37% |
1,286,323
-231,436
| -15% | -$76.1M |
|
57
Nutrien
NTR
$36.7B
| $423M | 0.37% |
6,711,138
-2,549,597
| -28% | -$178M |
|
58
Curtiss-Wright
CW
$20.4B
| $419M | 0.36% |
553,378
-156,856
| -22% | -$115M |
|
59
American Express
AXP
$221B
| $411M | 0.36% |
1,214,293
-483,800
| -28% | -$155M |
|
60
Mastercard
MA
$503B
| $410M | 0.35% |
797,672
-62,268
| -7% | -$31M |
|
61
Cisco
CSCO
$434B
| $397M | 0.34% |
3,379,389
-90,006
| -3% | -$9.41M |
|
62
Home Depot
HD
$310B
| $377M | 0.33% |
1,068,687
-353,084
| -25% | -$115M |
|
63
Cenovus Energy
CVE
$61.4B
| $352M | 0.3% |
14,180,930
-2,997,909
| -17% | -$82.8M |
|
64
Imperial Oil
IMO
$63.8B
| $344M | 0.3% |
3,060,928
-381,288
| -11% | -$47.8M |
|
65
Thomson Reuters
TRI
$45.8B
| $342M | 0.3% |
4,190,918
-928,393
| -18% | -$81.1M |
|
66
Corning
GLW
$124B
| $340M | 0.3% |
1,332,907
-384,083
| -22% | -$69.9M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| $339M | 0.29% |
677,218
-63,100
| -9% | -$30.3M |
|
68
UnitedHealth
UNH
$344B
| $337M | 0.29% |
812,012
+150,844
| +23% | +$55.9M |
|
69
GE Aerospace
GE
$329B
| $337M | 0.29% |
901,539
-215,091
| -19% | -$67.3M |
|
70
Franco-Nevada
FNV
$50.5B
| $330M | 0.29% |
1,581,785
-355,607
| -18% | -$82.9M |
|
71
Cummins
CMI
$74.5B
| $327M | 0.28% |
459,148
+94,596
| +26% | +$62.3M |
|
72
PepsiCo
PEP
$186B
| $322M | 0.28% |
2,378,194
+152,326
| +7% | +$22.8M |
|
73
McKesson
MCK
$106B
| $321M | 0.28% |
425,457
-284,989
| -40% | -$226M |
|
74
Goldman Sachs
GS
$288B
| $319M | 0.28% |
315,620
-75,069
| -19% | -$73.2M |
|
|
75
Interactive Brokers
IBKR
$41.1B
| $318M | 0.28% |
3,651,927
+1,183,027
| +48% | +$98.5M |
|
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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.