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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 | |
|---|---|---|---|---|---|---|
901
Flutter Entertainment
FLUT
$17.4B
| $2.87M | ﹤0.01% |
28,055
-5,353
| -16% | -$552K |
|
902
FB Financial Corp
FBK
$2.75B
| $2.85M | ﹤0.01% |
51,440
| – | – |
|
903
Onto Innovation
ONTO
$11.9B
| $2.85M | ﹤0.01% |
7,522
-2,644
| -26% | -$748K |
|
904
MKS Inc
MKSI
$15.6B
| $2.84M | ﹤0.01% |
+6,382
| New | +$2M |
|
905
Generac Holdings
GNRC
$10.4B
| $2.8M | ﹤0.01% |
9,561
-682
| -7% | -$171K |
|
|
FLG
906
Flagstar Bank National Association
FLG
$5.35B
| $2.8M | ﹤0.01% |
187,332
| – | – |
|
907
Akamai
AKAM
$15.3B
| $2.74M | ﹤0.01% |
23,179
-1,873
| -7% | -$233K |
|
|
ALMS
908
Alumis Inc
ALMS
$1.1B
| $2.73M | ﹤0.01% |
97,002
-94,200
| -49% | -$2.19M |
|
|
NOVTU
909
Novanta Inc Units
NOVTU
$650M
| $2.72M | ﹤0.01% |
40,404
| – | – |
|
|
APGE
910
DELISTED
Apogee Therapeutics
APGE
| $2.72M | ﹤0.01% |
20,474
-164,318
| -89% | -$14.8M |
|
911
Atmus Filtration Technologies
ATMU
$3.61B
| $2.7M | ﹤0.01% |
52,972
-742
| -1% | -$40.3K |
|
912
California Water Service
CWT
$2.97B
| $2.69M | ﹤0.01% |
55,194
-2,844
| -5% | -$128K |
|
913
Darling Ingredients
DAR
$10.5B
| $2.68M | ﹤0.01% |
+49,001
| New | +$2.92M |
|
914
Oric Pharmaceuticals
ORIC
$1.27B
| $2.66M | ﹤0.01% |
246,002
-12,600
| -5% | -$114K |
|
915
Surgery Partners
SGRY
$1.82B
| $2.66M | ﹤0.01% |
158,094
+92,174
| +140% | +$1.29M |
|
916
Life Time Group Holdings
LTH
$9.23B
| $2.59M | ﹤0.01% |
63,524
-21,894
| -26% | -$695K |
|
|
NESR
917
National Energy Services Reunited Corp
NESR
$3.28B
| $2.56M | ﹤0.01% |
85,640
-6,768
| -7% | -$167K |
|
|
HUT
918
Hut 8
HUT
$10.8B
| $2.56M | ﹤0.01% |
+22,188
| New | +$2.15M |
|
919
Toast
TOST
$18.9B
| $2.54M | ﹤0.01% |
91,194
+3,537
| +4% | +$92.2K |
|
920
NewMarket
NEU
$8.13B
| $2.53M | ﹤0.01% |
3,200
-1,600
| -33% | -$1.15M |
|
|
DPC
921
DPC Holdings PLC
DPC
$5.94B
| $2.5M | ﹤0.01% |
+50,956
| New | +$2.48M |
|
922
MoonLake Immunotherapeutics
MLTX
$1.04B
| $2.5M | ﹤0.01% |
128,274
-14,432
| -10% | -$262K |
|
923
FormFactor
FORM
$7.89B
| $2.48M | ﹤0.01% |
15,538
-376
| -2% | -$49.9K |
|
924
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $2.47M | ﹤0.01% |
63,324
| – | – |
|
925
Novanta
NOVT
$5.27B
| $2.46M | ﹤0.01% |
+15,182
| New | +$2.2M |
|
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.