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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 | |
|---|---|---|---|---|---|---|
801
Alibaba
BABA
$272B
| $5.11M | ﹤0.01% |
53,228
-13,087
| -20% | -$1.64M |
|
802
Masco
MAS
$13.6B
| $5.09M | ﹤0.01% |
62,597
-94,877
| -60% | -$6.62M |
|
803
NewAmsterdam Pharma
NAMS
$2.53B
| $5.03M | ﹤0.01% |
+148,400
| New | +$4.89M |
|
804
NNN REIT
NNN
$8.29B
| $4.99M | ﹤0.01% |
107,231
-11,729
| -10% | -$524K |
|
805
Idacorp
IDA
$7.67B
| $4.98M | ﹤0.01% |
32,884
-466
| -1% | -$67.1K |
|
806
AZZ Inc
AZZ
$4B
| $4.96M | ﹤0.01% |
32,006
-5,208
| -14% | -$741K |
|
807
Bunge Global
BG
$23.4B
| $4.91M | ﹤0.01% |
45,985
-1,796
| -4% | -$221K |
|
808
Madrigal Pharmaceuticals
MDGL
$12.1B
| $4.9M | ﹤0.01% |
9,134
-2,958
| -24% | -$1.52M |
|
809
Texas Capital Bancshares
TCBI
$4.25B
| $4.88M | ﹤0.01% |
47,290
-1,158
| -2% | -$116K |
|
810
Regency Centers
REG
$13.6B
| $4.86M | ﹤0.01% |
60,936
+12,022
| +25% | +$944K |
|
811
SouthState Bank Corp
SSB
$10.3B
| $4.86M | ﹤0.01% |
48,622
-2,192
| -4% | -$211K |
|
812
Enlight Renewable Energy
ENLT
$9.73B
| $4.83M | ﹤0.01% |
54,662
+34,157
| +167% | +$3.01M |
|
813
Beam Therapeutics
BEAM
$2.4B
| $4.7M | ﹤0.01% |
137,038
-38,986
| -22% | -$1.18M |
|
814
Mirum Pharmaceuticals
MIRM
$6.1B
| $4.67M | ﹤0.01% |
39,888
+6,200
| +18% | +$622K |
|
815
Lightspeed Commerce
LSPD
$1.27B
| $4.65M | ﹤0.01% |
444,309
+18,417
| +4% | +$172K |
|
816
Stellantis
STLA
$14.8B
| $4.63M | ﹤0.01% |
814,378
+80,205
| +11% | +$593K |
|
817
Bausch Health
BHC
$2.12B
| $4.62M | ﹤0.01% |
938,710
+45,094
| +5% | +$242K |
|
818
Nurix Therapeutics
NRIX
$2.58B
| $4.62M | ﹤0.01% |
190,344
+1,094
| +0.6% | +$18.6K |
|
819
Pinnacle Financial Partners Inc
PNFP
$15B
| $4.6M | ﹤0.01% |
45,595
-2,700
| -6% | -$259K |
|
820
Charter Communications
CHTR
$16.8B
| $4.58M | ﹤0.01% |
32,234
-6,370
| -17% | -$1.06M |
|
821
Banc of California
BANC
$2.95B
| $4.56M | ﹤0.01% |
222,974
| – | – |
|
822
Immatics
IMTX
$1.31B
| $4.55M | ﹤0.01% |
449,348
-21,096
| -4% | -$223K |
|
823
Ceco Environmental
CECO
$3.95B
| $4.51M | ﹤0.01% |
49,712
-3,012
| -6% | -$238K |
|
824
SoFi Technologies
SOFI
$22B
| $4.47M | ﹤0.01% |
249,385
+2,765
| +1% | +$46.8K |
|
825
IDEAYA Biosciences
IDYA
$3.63B
| $4.42M | ﹤0.01% |
118,670
+75,000
| +172% | +$2.3M |
|
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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.