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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 | |
|---|---|---|---|---|---|---|
851
Nordson
NDSN
$17.2B
| $3.98M | ﹤0.01% |
13,177
-979
| -7% | -$278K |
|
852
TPG
TPG
$7.9B
| $3.97M | ﹤0.01% |
97,840
-137,801
| -58% | -$5.79M |
|
853
News Corp Class A
NWSA
$16.3B
| $3.95M | ﹤0.01% |
159,022
+43,089
| +37% | +$1.12M |
|
|
JBTM
854
JBT Marel
JBTM
$5.78B
| $3.93M | ﹤0.01% |
27,076
-8,206
| -23% | -$1.06M |
|
|
USAS
855
Americas Gold and Silver
USAS
$1.59B
| $3.91M | ﹤0.01% |
826,478
+49,010
| +6% | +$283K |
|
856
Shattuck Labs
STTK
$599M
| $3.88M | ﹤0.01% |
558,876
+176,228
| +46% | +$1.1M |
|
857
Grab
GRAB
$11.9B
| $3.85M | ﹤0.01% |
1,022,009
+52,167
| +5% | +$190K |
|
858
IonQ
IONQ
$15B
| $3.85M | ﹤0.01% |
72,203
+6,096
| +9% | +$309K |
|
|
FRVO
859
Fervo Energy
FRVO
$4.47B
| $3.84M | ﹤0.01% |
+131,438
| New | +$4.75M |
|
860
American States Water
AWR
$3.43B
| $3.83M | ﹤0.01% |
46,400
+400
| +0.9% | +$31K |
|
|
RAPP
861
Rapport Therapeutics
RAPP
$2.05B
| $3.83M | ﹤0.01% |
91,878
-7,200
| -7% | -$265K |
|
862
HEICO Corp Class A
HEI.A
$31.1B
| $3.82M | ﹤0.01% |
14,796
-2,179
| -13% | -$498K |
|
863
Dolby
DLB
$5.65B
| $3.8M | ﹤0.01% |
72,200
+7,500
| +12% | +$430K |
|
864
Liquidia Corp
LQDA
$5.88B
| $3.78M | ﹤0.01% |
47,398
+5,454
| +13% | +$292K |
|
865
Casella Waste Systems
CWST
$5.75B
| $3.73M | ﹤0.01% |
38,508
-2,956
| -7% | -$253K |
|
866
Safety Insurance
SAFT
$1.52B
| $3.73M | ﹤0.01% |
49,800
| – | – |
|
867
Structure Therapeutics
GPCR
$2.78B
| $3.7M | ﹤0.01% |
68,962
-135,800
| -66% | -$6.01M |
|
868
lululemon athletica
LULU
$10.9B
| $3.67M | ﹤0.01% |
32,176
+34
| +0.1% | +$4.54K |
|
|
FRMI
869
Fermi Inc
FRMI
$3.04B
| $3.6M | ﹤0.01% |
393,543
-81,040
| -17% | -$512K |
|
|
ASM
870
Avino Silver & Gold Mines
ASM
$1.04B
| $3.6M | ﹤0.01% |
568,104
+42,433
| +8% | +$286K |
|
871
Grocery Outlet
GO
$1.14B
| $3.53M | ﹤0.01% |
354,174
+828
| +0.2% | +$6.82K |
|
872
Atlantic Union Bankshares
AUB
$5.7B
| $3.5M | ﹤0.01% |
82,728
+7,296
| +10% | +$278K |
|
|
CLYM
873
Climb Bio
CLYM
$799M
| $3.48M | ﹤0.01% |
267,102
+17,000
| +7% | +$176K |
|
|
PVLA
874
Palvella Therapeutics
PVLA
$2.18B
| $3.48M | ﹤0.01% |
22,746
| – | – |
|
875
Federated Hermes
FHI
$4.35B
| $3.47M | ﹤0.01% |
62,800
+1,800
| +3% | +$102K |
|
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.