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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 | |
|---|---|---|---|---|---|---|
976
Savers
SVV
$1.51B
| $1.94M | ﹤0.01% |
192,470
-13,810
| -7% | -$120K |
|
977
EastGroup Properties
EGP
$10.7B
| $1.94M | ﹤0.01% |
9,556
| – | – |
|
978
Qiagen
QGEN
$8.65B
| $1.92M | ﹤0.01% |
49,421
-3,350
| -6% | -$124K |
|
979
J.M. Smucker
SJM
$12.9B
| $1.91M | ﹤0.01% |
16,971
-1,517
| -8% | -$155K |
|
980
Saia
SAIA
$9.34B
| $1.88M | ﹤0.01% |
4,470
-1,894
| -30% | -$832K |
|
981
Invesco
IVZ
$13.9B
| $1.87M | ﹤0.01% |
70,758
-6,796
| -9% | -$180K |
|
982
Camden Property Trust
CPT
$11.9B
| $1.85M | ﹤0.01% |
16,136
-1,751
| -10% | -$187K |
|
983
Dynatrace
DT
$14.8B
| $1.84M | ﹤0.01% |
42,000
+26,400
| +169% | +$1.03M |
|
984
APA Corp
APA
$15.8B
| $1.83M | ﹤0.01% |
56,224
-5,504
| -9% | -$207K |
|
985
Warrior Met Coal
HCC
$5.16B
| $1.82M | ﹤0.01% |
22,442
| – | – |
|
986
Cipher Digital
CIFR
$6.49B
| $1.82M | ﹤0.01% |
+74,114
| New | +$1.56M |
|
987
Solventum
SOLV
$14.9B
| $1.81M | ﹤0.01% |
23,451
-15,933
| -40% | -$1.16M |
|
988
GoDaddy
GDDY
$13.2B
| $1.81M | ﹤0.01% |
21,281
-45,228
| -68% | -$3.82M |
|
989
Align Technology
ALGN
$10.9B
| $1.79M | ﹤0.01% |
10,642
-3,461
| -25% | -$601K |
|
990
Coupang
CPNG
$27.2B
| $1.77M | ﹤0.01% |
102,041
+4,866
| +5% | +$87.8K |
|
991
Adaptive Biotechnologies
ADPT
$3.86B
| $1.76M | ﹤0.01% |
82,186
+51,516
| +168% | +$789K |
|
992
Baxter International
BAX
$12.3B
| $1.76M | ﹤0.01% |
82,651
-7,333
| -8% | -$137K |
|
993
Bio-Techne
TECH
$11.3B
| $1.76M | ﹤0.01% |
24,882
-42,064
| -63% | -$2.27M |
|
994
Fidelity National Financial
FNF
$11.8B
| $1.72M | ﹤0.01% |
36,569
+873
| +2% | +$42.3K |
|
995
Spire
SR
$4.74B
| $1.7M | ﹤0.01% |
21,800
-700
| -3% | -$60.1K |
|
|
NAK
996
Northern Dynasty Minerals
NAK
$781M
| $1.69M | ﹤0.01% |
883,455
+50,725
| +6% | +$102K |
|
997
Federal Signal
FSS
$6.96B
| $1.68M | ﹤0.01% |
13,058
+282
| +2% | +$32.3K |
|
998
Credicorp
BAP
$29.9B
| $1.68M | ﹤0.01% |
4,306
+14
| +0.3% | +$4.79K |
|
999
AES
AES
$10.6B
| $1.68M | ﹤0.01% |
114,266
-8,793
| -7% | -$128K |
|
1000
Graham Corp
GHM
$982M
| $1.67M | ﹤0.01% |
+13,530
| New | +$1.34M |
|
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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.