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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 | |
|---|---|---|---|---|---|---|
951
Kontoor Brands
KTB
$3.66B
| $2.14M | ﹤0.01% |
25,686
+7,720
| +43% | +$563K |
|
952
Atlanta Braves Holdings Series B
BATRK
$3.3B
| $2.14M | ﹤0.01% |
41,220
-10,748
| -21% | -$527K |
|
953
Riot Platforms
RIOT
$7.42B
| $2.14M | ﹤0.01% |
+78,068
| New | +$1.76M |
|
|
PBLS
954
Parabilis Medicines Inc
PBLS
$4.41B
| $2.11M | ﹤0.01% |
+76,982
| New | +$2.13M |
|
955
John B. Sanfilippo & Son
JBSS
$796M
| $2.1M | ﹤0.01% |
24,400
-200
| -0.8% | -$15.8K |
|
956
New Jersey Resources
NJR
$5.38B
| $2.09M | ﹤0.01% |
37,300
+4,500
| +14% | +$252K |
|
|
SION
957
Sionna Therapeutics
SION
$318M
| $2.08M | ﹤0.01% |
47,396
-35,600
| -43% | -$1.42M |
|
958
Dropbox
DBX
$8.29B
| $2.08M | ﹤0.01% |
75,600
| – | – |
|
959
Flowserve
FLS
$9.07B
| $2.07M | ﹤0.01% |
27,928
-54,774
| -66% | -$4.16M |
|
960
Home BancShares
HOMB
$6.04B
| $2.05M | ﹤0.01% |
71,712
| – | – |
|
|
VSECU
961
VSE Corp Tangible Equity Units
VSECU
$1.3B
| $2.04M | ﹤0.01% |
35,390
| – | – |
|
962
Algoma Steel
ASTL
$445M
| $2.03M | ﹤0.01% |
498,279
-343,625
| -41% | -$1.65M |
|
963
National Fuel Gas
NFG
$7.78B
| $2.03M | ﹤0.01% |
26,288
+14,888
| +131% | +$1.23M |
|
|
AMBQ
964
Ambiq Micro
AMBQ
$1.47B
| $2.01M | ﹤0.01% |
22,758
-1,012
| -4% | -$60K |
|
965
Zebra Technologies
ZBRA
$16.3B
| $2.01M | ﹤0.01% |
7,618
-6,210
| -45% | -$1.46M |
|
|
BLTE
966
Belite Bio
BLTE
$6.87B
| $2M | ﹤0.01% |
13,010
-20,400
| -61% | -$3.13M |
|
|
BNT
967
Brookfield Wealth Solutions
BNT
$11.1B
| $1.99M | ﹤0.01% |
46,771
+2,046
| +5% | +$91.7K |
|
968
Revvity
RVTY
$15.5B
| $1.98M | ﹤0.01% |
17,841
-44,209
| -71% | -$4.26M |
|
969
Knife River
KNF
$3.23B
| $1.97M | ﹤0.01% |
23,600
-1,682
| -7% | -$139K |
|
970
Carlyle Group
CG
$14.7B
| $1.97M | ﹤0.01% |
46,871
-46,562
| -50% | -$2.19M |
|
|
MICC
971
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $1.97M | ﹤0.01% |
113,261
+783
| +0.7% | +$12.2K |
|
|
KRMN
972
Karman Holdings
KRMN
$5.06B
| $1.97M | ﹤0.01% |
39,456
+17,880
| +83% | +$1.16M |
|
973
Federal Realty Investment Trust
FRT
$9.87B
| $1.96M | ﹤0.01% |
15,883
+2,434
| +18% | +$283K |
|
|
MPLT
974
MapLight Therapeutics
MPLT
$574M
| $1.95M | ﹤0.01% |
54,526
+6,758
| +14% | +$194K |
|
975
Futu Holdings
FUTU
$15.3B
| $1.95M | ﹤0.01% |
20,802
-400
| -2% | -$51.2K |
|
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.