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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 | |
|---|---|---|---|---|---|---|
776
Neurocrine Biosciences
NBIX
$15.2B
| $5.89M | 0.01% |
34,973
+400
| +1% | +$59.3K |
|
|
NVO
777
Novo Nordisk
NVO
$188B
| $5.88M | 0.01% |
122,568
+21,990
| +22% | +$945K |
|
778
Fox Class A
FOXA
$28.4B
| $5.85M | 0.01% |
112,067
-2,182
| -2% | -$135K |
|
779
Sun Communities
SUI
$14.3B
| $5.8M | 0.01% |
48,347
-98
| -0.2% | -$12.3K |
|
780
Tyson Foods
TSN
$18.5B
| $5.66M | ﹤0.01% |
98,889
-2,749
| -3% | -$172K |
|
781
FTAI Aviation
FTAI
$18.1B
| $5.61M | ﹤0.01% |
20,719
+1,665
| +9% | +$419K |
|
782
Vail Resorts
MTN
$4.92B
| $5.6M | ﹤0.01% |
41,158
-12,548
| -23% | -$1.63M |
|
783
Super Micro Computer
SMCI
$23.4B
| $5.6M | ﹤0.01% |
190,848
-65,879
| -26% | -$2.1M |
|
784
Enliven Therapeutics
ELVN
$3.91B
| $5.57M | ﹤0.01% |
109,738
+101,138
| +1,176% | +$4.29M |
|
785
Lamar Advertising Co
LAMR
$15B
| $5.57M | ﹤0.01% |
+35,702
| New | +$5.16M |
|
786
Fox Class B
FOX
$25.4B
| $5.57M | ﹤0.01% |
118,882
-20,131
| -14% | -$1.12M |
|
787
Mid-America Apartment Communities
MAA
$14.4B
| $5.55M | ﹤0.01% |
39,979
-13,464
| -25% | -$1.76M |
|
788
Vera Therapeutics
VERA
$2.43B
| $5.5M | ﹤0.01% |
128,070
-65,924
| -34% | -$2.46M |
|
789
Pinduoduo
PDD
$111B
| $5.49M | ﹤0.01% |
71,930
-1,500
| -2% | -$139K |
|
790
Anterix
ATEX
$1.49B
| $5.48M | ﹤0.01% |
+53,258
| New | +$3.13M |
|
791
IDEX
IEX
$16.4B
| $5.44M | ﹤0.01% |
23,991
-4,721
| -16% | -$999K |
|
792
BioLife Solutions
BLFS
$1.78B
| $5.43M | ﹤0.01% |
192,440
-908
| -0.5% | -$21.2K |
|
793
Iris Energy
IREN
$16.4B
| $5.41M | ﹤0.01% |
118,306
+11,919
| +11% | +$620K |
|
794
Essential Utilities
WTRG
$11.8B
| $5.39M | ﹤0.01% |
140,758
+9,925
| +8% | +$379K |
|
795
PennyMac Financial
PFSI
$3.54B
| $5.37M | ﹤0.01% |
61,664
-1,510
| -2% | -$131K |
|
796
Eastern Bankshares
EBC
$5B
| $5.35M | ﹤0.01% |
240,558
| – | – |
|
797
Illumina
ILMN
$33.6B
| $5.32M | ﹤0.01% |
30,270
-3,642
| -11% | -$533K |
|
|
MBX
798
MBX Biosciences
MBX
$2.94B
| $5.28M | ﹤0.01% |
95,598
-20,400
| -18% | -$712K |
|
799
Chesapeake Utilities
CPK
$3.1B
| $5.27M | ﹤0.01% |
43,058
| – | – |
|
|
AMRZ
800
Amrize Ltd
AMRZ
$21.5B
| $5.16M | ﹤0.01% |
96,896
-71,070
| -42% | -$3.85M |
|
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.