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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 | |
|---|---|---|---|---|---|---|
1076
The Mosaic Company
MOS
$7.96B
| $1.08M | ﹤0.01% |
51,102
-47,621
| -48% | -$1.1M |
|
1077
Root
ROOT
$842M
| $1.08M | ﹤0.01% |
19,288
| – | – |
|
1078
HDFC Bank
HDB
$118B
| $1.08M | ﹤0.01% |
41,712
+8,517
| +26% | +$213K |
|
1079
Tenax Therapeutics
TENX
$69.6M
| $1.06M | ﹤0.01% |
73,146
-326,038
| -82% | -$4.17M |
|
1080
Toro Company
TTC
$8.86B
| $1.06M | ﹤0.01% |
10,906
-18,175
| -62% | -$1.69M |
|
1081
White Mountains Insurance
WTM
$4.91B
| $1.06M | ﹤0.01% |
512
-420
| -45% | -$899K |
|
|
SGP
1082
SpyGlass Pharma
SGP
$959M
| $1.06M | ﹤0.01% |
47,580
| – | – |
|
1083
America Movil
AMX
$69.2B
| $1.06M | ﹤0.01% |
40,614
+13,596
| +50% | +$357K |
|
|
CNL
1084
Collective Mining Ltd
CNL
$1.23B
| $1.04M | ﹤0.01% |
84,750
+4,364
| +5% | +$72.9K |
|
|
SPTX
1085
Seaport Therapeutics
SPTX
$1.32B
| $1.04M | ﹤0.01% |
+47,944
| New | +$843K |
|
|
ALH
1086
Alliance Laundry Holdings
ALH
$4.23B
| $1.03M | ﹤0.01% |
38,786
| – | – |
|
1087
Hanover Insurance
THG
$8.05B
| $1.03M | ﹤0.01% |
4,800
| – | – |
|
1088
Iovance Biotherapeutics
IOVA
$4.19B
| $1.02M | ﹤0.01% |
245,052
-95,200
| -28% | -$362K |
|
1089
Synaptics
SYNA
$3.72B
| $1.01M | ﹤0.01% |
+8,156
| New | +$921K |
|
1090
Veeco
VECO
$2.5B
| $1.01M | ﹤0.01% |
+13,364
| New | +$762K |
|
1091
Xencor
XNCR
$1.82B
| $1M | ﹤0.01% |
62,174
| – | – |
|
1092
Vanguard FTSE Europe ETF
VGK
$30.2B
| $999K | ﹤0.01% |
11,280
-1,400
| -11% | -$123K |
|
1093
Lemonade
LMND
$3.87B
| $998K | ﹤0.01% |
+15,346
| New | +$897K |
|
1094
Molson Coors Class B
TAP
$7.29B
| $997K | ﹤0.01% |
25,599
-4,143
| -14% | -$173K |
|
1095
Noble Corp
NE
$7.01B
| $977K | ﹤0.01% |
26,190
-398
| -1% | -$19K |
|
1096
Urban Outfitters
URBN
$6.6B
| $964K | ﹤0.01% |
13,598
| – | – |
|
1097
Allogene Therapeutics
ALLO
$615M
| $961K | ﹤0.01% |
462,080
-190,404
| -29% | -$418K |
|
1098
AptarGroup
ATR
$7.94B
| $952K | ﹤0.01% |
7,600
-36,510
| -83% | -$4.43M |
|
1099
Phillips Edison & Co
PECO
$4.94B
| $949K | ﹤0.01% |
22,800
+6,600
| +41% | +$264K |
|
1100
Ingredion
INGR
$6.22B
| $947K | ﹤0.01% |
10,000
-3,200
| -24% | -$338K |
|
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.