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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 | |
|---|---|---|---|---|---|---|
1026
Prosperity Bancshares
PB
$8.59B
| $1.45M | ﹤0.01% |
19,856
-26,518
| -57% | -$1.84M |
|
1027
OceanFirst Financial
OCFC
$1.81B
| $1.43M | ﹤0.01% |
73,444
| – | – |
|
1028
Kinsale Capital Group
KNSL
$8.2B
| $1.43M | ﹤0.01% |
+4,348
| New | +$1.4M |
|
1029
Avalo Therapeutics
AVTX
$865M
| $1.43M | ﹤0.01% |
77,474
+26,066
| +51% | +$412K |
|
1030
RPM International
RPM
$12.9B
| $1.43M | ﹤0.01% |
12,857
+1,617
| +14% | +$169K |
|
1031
Gartner
IT
$12.4B
| $1.4M | ﹤0.01% |
10,824
-21,740
| -67% | -$3.27M |
|
1032
Tarsus Pharmaceuticals
TARS
$3.74B
| $1.39M | ﹤0.01% |
22,024
-7,988
| -27% | -$510K |
|
1033
Ollie's Bargain Outlet
OLLI
$4.37B
| $1.38M | ﹤0.01% |
+17,968
| New | +$1.5M |
|
|
UCTT
1034
Ultra Clean Holdings
UCTT
$3.35B
| $1.36M | ﹤0.01% |
+9,518
| New | +$838K |
|
|
AADX
1035
Applied Aerospace & Defense Inc
AADX
$2.01B
| $1.36M | ﹤0.01% |
+59,548
| New | +$1.17M |
|
1036
ICL Group
ICL
$7.31B
| $1.36M | ﹤0.01% |
270,491
+1,378
| +0.5% | +$7.84K |
|
1037
Factset
FDS
$9.85B
| $1.34M | ﹤0.01% |
5,804
-540
| -9% | -$124K |
|
|
KARD
1038
Kardigan Inc
KARD
$1.73B
| $1.33M | ﹤0.01% |
+55,814
| New | +$1.29M |
|
1039
Pharvaris
PHVS
$2.67B
| $1.33M | ﹤0.01% |
38,458
-16,368
| -30% | -$495K |
|
1040
Olema Pharmaceuticals
OLMA
$894M
| $1.33M | ﹤0.01% |
106,214
| – | – |
|
1041
Wynn Resorts
WYNN
$9.04B
| $1.3M | ﹤0.01% |
13,441
-1,181
| -8% | -$122K |
|
1042
Alexandria Real Estate Equities
ARE
$8.8B
| $1.3M | ﹤0.01% |
24,674
-2,192
| -8% | -$105K |
|
1043
Corebridge Financial
CRBG
$15.5B
| $1.3M | ﹤0.01% |
45,487
+15,935
| +54% | +$431K |
|
1044
Kyverna Therapeutics
KYTX
$449M
| $1.3M | ﹤0.01% |
145,682
-23,400
| -14% | -$208K |
|
1045
Materion
MTRN
$5B
| $1.3M | ﹤0.01% |
+4,362
| New | +$913K |
|
1046
Henry Schein
HSIC
$9.85B
| $1.29M | ﹤0.01% |
15,420
-1,822
| -11% | -$139K |
|
|
BETA
1047
Beta Technologies Inc
BETA
$4.95B
| $1.28M | ﹤0.01% |
76,300
+3,382
| +5% | +$56.3K |
|
1048
Universal Health Services
UHS
$10.3B
| $1.27M | ﹤0.01% |
8,521
-6,362
| -43% | -$1.03M |
|
1049
Ovintiv
OVV
$17.6B
| $1.26M | ﹤0.01% |
+24,023
| New | +$1.37M |
|
1050
Trade Desk
TTD
$7.03B
| $1.24M | ﹤0.01% |
68,579
-134,150
| -66% | -$2.85M |
|
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.