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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 | |
|---|---|---|---|---|---|---|
826
BridgeBio Pharma
BBIO
$13.4B
| $4.41M | ﹤0.01% |
59,246
-77,256
| -57% | -$5.41M |
|
827
Snap
SNAP
$9.86B
| $4.38M | ﹤0.01% |
986,756
+886,553
| +885% | +$4.85M |
|
828
RBC Bearings
RBC
$15.3B
| $4.37M | ﹤0.01% |
6,788
-6,976
| -51% | -$4.15M |
|
829
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $4.34M | ﹤0.01% |
8,300
+5,484
| +195% | +$2.74M |
|
830
Viridian Therapeutics
VRDN
$2.47B
| $4.33M | ﹤0.01% |
235,606
+180,220
| +325% | +$2.9M |
|
831
Kimco Realty
KIM
$15.4B
| $4.33M | ﹤0.01% |
170,692
-10,445
| -6% | -$251K |
|
832
CoStar Group
CSGP
$12.8B
| $4.31M | ﹤0.01% |
152,214
-60,199
| -28% | -$2.07M |
|
833
Rhythm Pharmaceuticals
RYTM
$6.66B
| $4.31M | ﹤0.01% |
38,778
| – | – |
|
834
OGE Energy
OGE
$9.44B
| $4.3M | ﹤0.01% |
88,286
-11,774
| -12% | -$563K |
|
835
AST SpaceMobile
ASTS
$17.6B
| $4.28M | ﹤0.01% |
48,200
+6,249
| +15% | +$545K |
|
|
LAC
836
Lithium Americas
LAC
$1.02B
| $4.27M | ﹤0.01% |
1,110,477
+177,873
| +19% | +$847K |
|
|
BELFB
837
Bel Fuse Inc Class B
BELFB
$3.35B
| $4.25M | ﹤0.01% |
12,770
-728
| -5% | -$197K |
|
838
SEI Investments
SEIC
$12.7B
| $4.23M | ﹤0.01% |
48,200
-59,356
| -55% | -$5.18M |
|
839
Trimble
TRMB
$13.7B
| $4.19M | ﹤0.01% |
81,799
-35,946
| -31% | -$2.12M |
|
840
Sotera Health
SHC
$5.42B
| $4.16M | ﹤0.01% |
234,566
+65,718
| +39% | +$1.04M |
|
841
Affirm
AFRM
$24.3B
| $4.15M | ﹤0.01% |
50,917
+435
| +0.9% | +$28.4K |
|
|
NP
842
Neptune Insurance Holdings
NP
$4.21B
| $4.13M | ﹤0.01% |
130,956
+20,502
| +19% | +$556K |
|
843
Gen Digital
GEN
$18.7B
| $4.12M | ﹤0.01% |
165,661
-481,791
| -74% | -$10.8M |
|
844
City Holding Co
CHCO
$2.04B
| $4.1M | ﹤0.01% |
30,900
-600
| -2% | -$75.4K |
|
845
Ball Corp
BALL
$16.1B
| $4.08M | ﹤0.01% |
65,409
-423,785
| -87% | -$24.9M |
|
|
MIAX
846
Miami International Holdings
MIAX
$3.92B
| $4.08M | ﹤0.01% |
109,708
+3,668
| +3% | +$164K |
|
847
Enpro
NPO
$6B
| $4.07M | ﹤0.01% |
10,802
-1,724
| -14% | -$535K |
|
848
SS&C Technologies
SSNC
$19.1B
| $4.06M | ﹤0.01% |
65,442
-7,905
| -11% | -$536K |
|
849
Mercury Systems
MRCY
$5.23B
| $4.06M | ﹤0.01% |
33,154
+272
| +0.8% | +$25.9K |
|
850
SiteOne Landscape Supply
SITE
$3.82B
| $3.98M | ﹤0.01% |
34,772
-852
| -2% | -$103K |
|
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.