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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 | |
|---|---|---|---|---|---|---|
876
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $3.45M | ﹤0.01% |
39,904
-18,045
| -31% | -$1.55M |
|
877
Pentair
PNR
$9.03B
| $3.43M | ﹤0.01% |
44,753
-20,101
| -31% | -$1.59M |
|
|
AKTS
878
Aktis Oncology
AKTS
$1.25B
| $3.41M | ﹤0.01% |
105,902
+4,940
| +5% | +$101K |
|
|
LB
879
LandBridge Co
LB
$2.48B
| $3.4M | ﹤0.01% |
+42,934
| New | +$2.95M |
|
880
Logitech
LOGI
$14.5B
| $3.38M | ﹤0.01% |
36,035
-35,949
| -50% | -$3.73M |
|
881
First Citizens BancShares
FCNCA
$24.4B
| $3.38M | ﹤0.01% |
1,624
+26
| +2% | +$52.1K |
|
882
Five Star Bancorp
FSBC
$1.12B
| $3.36M | ﹤0.01% |
69,096
+1,928
| +3% | +$81.3K |
|
883
Clean Harbors
CLH
$16.8B
| $3.31M | ﹤0.01% |
11,064
-1,734
| -14% | -$512K |
|
884
Immunocore
IMCR
$1.64B
| $3.29M | ﹤0.01% |
103,558
-32,270
| -24% | -$955K |
|
|
CRCL
885
Circle Internet Group
CRCL
$21.9B
| $3.29M | ﹤0.01% |
52,474
-1,414
| -3% | -$138K |
|
|
KLRA
886
Kailera Therapeutics
KLRA
$1.74B
| $3.25M | ﹤0.01% |
+147,698
| New | +$3.25M |
|
887
Allegion
ALLE
$13.1B
| $3.21M | ﹤0.01% |
22,838
-416
| -2% | -$56.5K |
|
888
HubSpot
HUBS
$12.1B
| $3.18M | ﹤0.01% |
17,442
-13,842
| -44% | -$2.89M |
|
889
UDR
UDR
$11.2B
| $3.14M | ﹤0.01% |
78,567
-70,767
| -47% | -$2.62M |
|
|
UNIT
890
Uniti Group
UNIT
$2.37B
| $3.13M | ﹤0.01% |
272,928
-134,978
| -33% | -$1.53M |
|
891
Dick's Sporting Goods
DKS
$11B
| $3.12M | ﹤0.01% |
13,768
-26
| -0.2% | -$5.74K |
|
|
AVLN
892
Avalyn Pharma
AVLN
$1.52B
| $3.12M | ﹤0.01% |
+94,636
| New | +$2.73M |
|
893
Rivian
RIVN
$22.5B
| $3.1M | ﹤0.01% |
178,585
+14,010
| +9% | +$219K |
|
894
Carpenter Technology
CRS
$20.6B
| $3.08M | ﹤0.01% |
+4,992
| New | +$2.35M |
|
895
Dime Commercial Bancshares
DCOM
$1.81B
| $3.04M | ﹤0.01% |
74,874
+7,302
| +11% | +$271K |
|
896
Live Oak Bancshares
LOB
$1.81B
| $3M | ﹤0.01% |
73,366
| – | – |
|
897
Omega Healthcare
OHI
$14.3B
| $2.98M | ﹤0.01% |
62,600
+6,300
| +11% | +$292K |
|
898
Procept Biorobotics
PRCT
$1.11B
| $2.97M | ﹤0.01% |
131,528
-20,206
| -13% | -$506K |
|
899
Celldex Therapeutics
CLDX
$3.02B
| $2.95M | ﹤0.01% |
79,326
+9,034
| +13% | +$292K |
|
900
Immunovant
IMVT
$7.57B
| $2.95M | ﹤0.01% |
76,540
-54,812
| -42% | -$1.67M |
|
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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.