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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 | |
|---|---|---|---|---|---|---|
726
International Paper
IP
$18B
| $7.23M | 0.01% |
189,861
-55,992
| -23% | -$1.92M |
|
727
LyondellBasell Industries
LYB
$21.1B
| $7.23M | 0.01% |
137,348
+42,735
| +45% | +$2.95M |
|
|
CRNX
728
DELISTED
Crinetics Pharmaceuticals
CRNX
| $7.15M | 0.01% |
191,142
-43,750
| -19% | -$1.63M |
|
729
Energy Fuels
UUUU
$3.14B
| $7.1M | 0.01% |
488,985
-548,213
| -53% | -$10.1M |
|
730
Equifax
EFX
$19.6B
| $7.07M | 0.01% |
44,561
-108,051
| -71% | -$18.4M |
|
|
VZLA
731
Vizsla Silver
VZLA
$1.34B
| $7.04M | 0.01% |
2,143,880
+1,003,011
| +88% | +$3.49M |
|
732
Estee Lauder
EL
$34.8B
| $7.02M | 0.01% |
88,951
-2,879
| -3% | -$233K |
|
733
Evergy
EVRG
$18.5B
| $7M | 0.01% |
80,994
-6,686
| -8% | -$554K |
|
734
Mirion Technologies
MIR
$3.81B
| $6.99M | 0.01% |
389,798
+41,702
| +12% | +$773K |
|
735
Tango Therapeutics
TNGX
$4.03B
| $6.94M | 0.01% |
221,968
+119,368
| +116% | +$2.95M |
|
|
CBRS
736
Cerebras Systems
CBRS
$43.7B
| $6.93M | 0.01% |
+31,358
| New | +$7.38M |
|
737
Monte Rosa Therapeutics
GLUE
$1.11B
| $6.92M | 0.01% |
285,936
-1,042
| -0.4% | -$19.7K |
|
|
MAIR
738
Madison Air Solutions
MAIR
$12B
| $6.86M | 0.01% |
+175,982
| New | +$6.86M |
|
|
BBUC
739
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
| $6.84M | 0.01% |
229,130
+72,678
| +46% | +$2.4M |
|
740
W.R. Berkley
WRB
$26.5B
| $6.83M | 0.01% |
96,775
-52,526
| -35% | -$3.52M |
|
741
ESCO Technologies
ESE
$6.74B
| $6.81M | 0.01% |
19,452
+13,850
| +247% | +$4.33M |
|
742
Sonoco
SON
$4.77B
| $6.79M | 0.01% |
+120,581
| New | +$6.18M |
|
743
DuPont de Nemours
DD
$17.3B
| $6.79M | 0.01% |
50,062
-7,331
| -13% | -$1.04M |
|
744
CF Industries
CF
$20.5B
| $6.79M | 0.01% |
62,700
+9,041
| +17% | +$1.07M |
|
|
CAI
745
Caris Life Sciences
CAI
$8.05B
| $6.76M | 0.01% |
379,388
-291,000
| -43% | -$5.21M |
|
746
ASML
ASML
$611B
| $6.74M | 0.01% |
3,390
-27,324
| -89% | -$43.5M |
|
747
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.69M | 0.01% |
127,588
-29,561
| -19% | -$1.55M |
|
748
Weyerhaeuser
WY
$16.1B
| $6.69M | 0.01% |
279,291
-8,234
| -3% | -$200K |
|
|
ARXS
749
Arxis Inc
ARXS
$21.4B
| $6.63M | 0.01% |
+143,676
| New | +$5.61M |
|
750
Scholar Rock
SRRK
$6.09B
| $6.62M | 0.01% |
120,364
-102,700
| -46% | -$4.96M |
|
Similar funds
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.