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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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$70.1B
| $307M | 0.27% |
3,344,462
-229,662
| -6% | -$20.1M |
|
77
Entergy
ETR
$49.5B
| $304M | 0.26% |
2,645,619
-674,697
| -20% | -$76.1M |
|
78
AstraZeneca
AZN
$254B
| $304M | 0.26% |
1,621,109
-344,426
| -18% | -$64.8M |
|
79
Restaurant Brands International
QSR
$27.5B
| $302M | 0.26% |
4,160,083
-1,478,480
| -26% | -$113M |
|
80
Merck
MRK
$357B
| $300M | 0.26% |
2,334,726
+46,150
| +2% | +$5.4M |
|
81
Freeport-McMoran
FCX
$99.6B
| $294M | 0.26% |
4,680,726
+317,685
| +7% | +$20.4M |
|
82
Cheniere Energy
LNG
$56.6B
| $292M | 0.25% |
1,221,494
-389,434
| -24% | -$97M |
|
83
American Electric Power
AEP
$66.5B
| $290M | 0.25% |
2,116,926
+185,599
| +10% | +$24.4M |
|
84
Telus
TU
$14.4B
| $289M | 0.25% |
27,334,714
-10,136,738
| -27% | -$124M |
|
85
iShares MSCI Japan ETF
EWJ
$23.5B
| $285M | 0.25% |
3,058,096
-159,511
| -5% | -$14.5M |
|
86
Pembina Pipeline
PBA
$27.7B
| $275M | 0.24% |
5,945,976
-386,549
| -6% | -$17.9M |
|
|
87
Seagate
STX
$183B
| $274M | 0.24% |
283,546
+166,967
| +143% | +$127M |
|
|
EMA
88
Emera Inc
EMA
$15.1B
| $270M | 0.23% |
5,087,963
-2,533,503
| -33% | -$133M |
|
89
West Pharmaceutical
WST
$25B
| $262M | 0.23% |
731,054
-37,899
| -5% | -$11.6M |
|
90
Walmart Inc
WMT
$865B
| $262M | 0.23% |
2,314,696
-258,999
| -10% | -$32.2M |
|
91
Arista Networks
ANET
$237B
| $260M | 0.23% |
1,531,275
-446,481
| -23% | -$70.1M |
|
92
Brookfield Infrastructure Partners
BIP
$16.4B
| $259M | 0.22% |
7,082,905
-48,768
| -0.7% | -$1.82M |
|
93
Qualcomm
QCOM
$192B
| $255M | 0.22% |
1,380,669
-307,704
| -18% | -$57.5M |
|
94
Gilead Sciences
GILD
$182B
| $249M | 0.22% |
1,971,583
-1,400,496
| -42% | -$185M |
|
95
Trane Technologies
TT
$93.7B
| $248M | 0.22% |
505,476
-52,936
| -9% | -$24.8M |
|
96
Amphenol
APH
$194B
| $242M | 0.21% |
2,746,104
-4,471,712
| -62% | -$322M |
|
97
Eaton
ETN
$153B
| $240M | 0.21% |
564,332
-120,494
| -18% | -$48.6M |
|
98
Netflix
NFLX
$334B
| $238M | 0.21% |
3,336,966
-645,662
| -16% | -$56.9M |
|
99
Monster Beverage
MNST
$86.6B
| $234M | 0.2% |
4,860,796
-244,374
| -5% | -$10.3M |
|
100
Analog Devices
ADI
$175B
| $220M | 0.19% |
554,715
-9,945
| -2% | -$3.94M |
|
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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.