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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 | |
|---|---|---|---|---|---|---|
1001
Globant
GLOB
$1.75B
| $1.66M | ﹤0.01% |
57,382
-11,152
| -16% | -$446K |
|
|
SGI
1002
Somnigroup International
SGI
$14B
| $1.65M | ﹤0.01% |
21,040
+661
| +3% | +$48.4K |
|
1003
Weatherford International
WFRD
$6.04B
| $1.65M | ﹤0.01% |
20,234
-2,596
| -11% | -$263K |
|
1004
Neogen
NEOG
$2.61B
| $1.65M | ﹤0.01% |
183,338
-21,724
| -11% | -$199K |
|
1005
Southern Copper
SCCO
$159B
| $1.64M | ﹤0.01% |
9,546
-11,684
| -55% | -$2.1M |
|
1006
Franklin Templeton
BEN
$17B
| $1.64M | ﹤0.01% |
49,159
-4,335
| -8% | -$130K |
|
1007
Middlesex Water
MSEX
$1.07B
| $1.63M | ﹤0.01% |
29,036
| – | – |
|
1008
Kodiak Gas Services
KGS
$6.46B
| $1.61M | ﹤0.01% |
+21,390
| New | +$1.45M |
|
1009
Tyra Biosciences
TYRA
$1.5B
| $1.6M | ﹤0.01% |
50,000
| – | – |
|
1010
Erie Indemnity
ERIE
$13.3B
| $1.59M | ﹤0.01% |
6,650
-272
| -4% | -$62.4K |
|
|
BLDP
1011
Ballard Power Systems
BLDP
$651M
| $1.58M | ﹤0.01% |
405,924
+7,687
| +2% | +$31.3K |
|
1012
Disc Medicine
IRON
$2.65B
| $1.58M | ﹤0.01% |
21,600
-8,876
| -29% | -$610K |
|
1013
Boston Properties
BXP
$10.3B
| $1.57M | ﹤0.01% |
23,670
-1,869
| -7% | -$112K |
|
1014
Selective Insurance
SIGI
$5.33B
| $1.56M | ﹤0.01% |
16,100
| – | – |
|
1015
Norwegian Cruise Line
NCLH
$6.76B
| $1.55M | ﹤0.01% |
73,201
-42,983
| -37% | -$802K |
|
1016
Builders FirstSource
BLDR
$6.48B
| $1.54M | ﹤0.01% |
17,234
-11,958
| -41% | -$955K |
|
|
PDS
1017
Precision Drilling
PDS
$1.11B
| $1.52M | ﹤0.01% |
19,828
+920
| +5% | +$84K |
|
1018
CEVA Inc
CEVA
$782M
| $1.51M | ﹤0.01% |
32,068
+10,052
| +46% | +$356K |
|
|
PENG
1019
Penguin Solutions Inc
PENG
$2.39B
| $1.5M | ﹤0.01% |
+19,776
| New | +$900K |
|
1020
Kulicke & Soffa
KLIC
$4.16B
| $1.5M | ﹤0.01% |
+11,220
| New | +$1.1M |
|
|
RNA
1021
Atrium Therapeutics
RNA
$177M
| $1.5M | ﹤0.01% |
111,200
| – | – |
|
|
BLSH
1022
Bullish
BLSH
$5.71B
| $1.49M | ﹤0.01% |
63,678
| – | – |
|
1023
MGM Resorts International
MGM
$10B
| $1.48M | ﹤0.01% |
30,863
-2,687
| -8% | -$112K |
|
1024
Cullinan Oncology
CGEM
$1.31B
| $1.47M | ﹤0.01% |
80,628
-33,772
| -30% | -$502K |
|
1025
Archrock
AROC
$5.75B
| $1.45M | ﹤0.01% |
+35,690
| New | +$1.31M |
|
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.