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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 | |
|---|---|---|---|---|---|---|
926
Equity Bancshares
EQBK
$1.03B
| $2.46M | ﹤0.01% |
50,114
| – | – |
|
927
Okta
OKTA
$33.3B
| $2.39M | ﹤0.01% |
17,525
-16,134
| -48% | -$1.52M |
|
928
Louisiana-Pacific
LPX
$4.53B
| $2.39M | ﹤0.01% |
30,364
+11,948
| +65% | +$883K |
|
929
Biohaven
BHVN
$1.86B
| $2.38M | ﹤0.01% |
160,190
-17,200
| -10% | -$185K |
|
930
MYR Group
MYRG
$4.23B
| $2.37M | ﹤0.01% |
4,740
-1,306
| -22% | -$536K |
|
931
Healthpeak Properties
DOC
$13.9B
| $2.36M | ﹤0.01% |
110,402
-183,537
| -62% | -$3.42M |
|
932
FirstCash
FCFS
$9.35B
| $2.36M | ﹤0.01% |
10,902
+9,102
| +506% | +$1.98M |
|
933
Stanley Black & Decker
SWK
$13.4B
| $2.35M | ﹤0.01% |
24,931
-2,074
| -8% | -$162K |
|
934
MaxLinear
MXL
$6.09B
| $2.34M | ﹤0.01% |
+18,278
| New | +$1.29M |
|
935
DraftKings
DKNG
$12.2B
| $2.33M | ﹤0.01% |
92,203
-303,882
| -77% | -$7.5M |
|
936
Installed Building Products
IBP
$5.31B
| $2.32M | ﹤0.01% |
10,088
-362,274
| -97% | -$88M |
|
|
BXDC
937
Blackstone Digital Infrastructure Trust
BXDC
$1.95B
| $2.26M | ﹤0.01% |
+104,516
| New | +$2.27M |
|
|
ABVX
938
Abivax
ABVX
$9.31B
| $2.26M | ﹤0.01% |
16,948
-48,600
| -74% | -$5.5M |
|
939
Ocular Therapeutix
OCUL
$2.24B
| $2.26M | ﹤0.01% |
229,800
-8,200
| -3% | -$74.3K |
|
940
SPX Corp
SPXC
$8.93B
| $2.25M | ﹤0.01% |
9,196
-1,268
| -12% | -$277K |
|
941
WillScot Mobile Mini Holdings
WSC
$3.27B
| $2.25M | ﹤0.01% |
77,884
-40,970
| -34% | -$991K |
|
942
Globe Life
GL
$13.3B
| $2.24M | ﹤0.01% |
12,557
-1,336
| -10% | -$209K |
|
943
Terreno Realty
TRNO
$7.11B
| $2.22M | ﹤0.01% |
34,330
-15,154
| -31% | -$991K |
|
944
Cogent Biosciences
COGT
$5.68B
| $2.22M | ﹤0.01% |
57,390
+4,800
| +9% | +$168K |
|
945
Immix Biopharma
IMMX
$869M
| $2.21M | ﹤0.01% |
214,090
+160,890
| +302% | +$1.49M |
|
946
Equity Lifestyle Properties
ELS
$11.9B
| $2.2M | ﹤0.01% |
34,200
+8,500
| +33% | +$537K |
|
|
CSW
947
CSW Industrials
CSW
$4.72B
| $2.2M | ﹤0.01% |
7,906
-1,012
| -11% | -$281K |
|
948
Stoke Therapeutics
STOK
$1.82B
| $2.2M | ﹤0.01% |
67,200
-7,200
| -10% | -$231K |
|
949
Arrowhead Research
ARWR
$9.98B
| $2.19M | ﹤0.01% |
26,920
-17,800
| -40% | -$1.31M |
|
950
W.P. Carey
WPC
$15.6B
| $2.16M | ﹤0.01% |
30,218
+797
| +3% | +$58.4K |
|
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.