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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 | |
|---|---|---|---|---|---|---|
1101
Carriage Services
CSV
$522M
| $917K | ﹤0.01% |
23,914
+19,138
| +401% | +$838K |
|
|
HSLV
1102
Highlander Silver Corp
HSLV
$1.11B
| $912K | ﹤0.01% |
194,373
+92,767
| +91% | +$515K |
|
1103
Global E Online
GLBE
$6.3B
| $902K | ﹤0.01% |
25,972
+1,912
| +8% | +$60.5K |
|
1104
Standex International
SXI
$3.16B
| $900K | ﹤0.01% |
2,516
-2,136
| -46% | -$598K |
|
1105
AXT Inc
AXTI
$3.74B
| $886K | ﹤0.01% |
+12,292
| New | +$1.11M |
|
|
CNH
1106
CNH Industrial
CNH
$22.1B
| $875K | ﹤0.01% |
77,958
-400
| -0.5% | -$4.26K |
|
1107
Liberty Energy
LBRT
$3.19B
| $869K | ﹤0.01% |
33,166
+180
| +0.5% | +$5.38K |
|
1108
Inspire Medical Systems
INSP
$2.15B
| $861K | ﹤0.01% |
19,290
| – | – |
|
1109
Frontline
FRO
$11.2B
| $860K | ﹤0.01% |
24,785
+2,013
| +9% | +$74K |
|
|
GENB
1110
Generate Biomedicines
GENB
$2.05B
| $856K | ﹤0.01% |
50,748
+7,882
| +18% | +$107K |
|
1111
Ondas Inc
ONDS
$4.13B
| $854K | ﹤0.01% |
+103,692
| New | +$1.02M |
|
1112
M-tron Industries
MPTI
$334M
| $850K | ﹤0.01% |
+8,572
| New | +$682K |
|
1113
California Resources
CRC
$4.96B
| $845K | ﹤0.01% |
15,990
-5,360
| -25% | -$330K |
|
1114
Celcuity
CELC
$4.09B
| $835K | ﹤0.01% |
7,980
-75,776
| -90% | -$8.74M |
|
1115
FTI Consulting
FCN
$4.17B
| $834K | ﹤0.01% |
5,600
-15,017
| -73% | -$2.46M |
|
1116
Cactus
WHD
$4.67B
| $824K | ﹤0.01% |
16,076
-10,072
| -39% | -$562K |
|
1117
Kearny Financial
KRNY
$618M
| $816K | ﹤0.01% |
86,212
| – | – |
|
1118
Ambarella
AMBA
$2.82B
| $815K | ﹤0.01% |
9,498
+784
| +9% | +$54K |
|
1119
Impinj
PI
$5.29B
| $809K | ﹤0.01% |
5,650
-3,878
| -41% | -$506K |
|
|
EVMN
1120
Evommune Inc
EVMN
$379M
| $806K | ﹤0.01% |
60,662
+20,452
| +51% | +$475K |
|
1121
Griffon
GFF
$4.25B
| $806K | ﹤0.01% |
+8,262
| New | +$721K |
|
1122
BBB Foods
TBBB
$6.2B
| $799K | ﹤0.01% |
+19,182
| New | +$732K |
|
1123
Adeia
ADEA
$2.72B
| $794K | ﹤0.01% |
+24,114
| New | +$712K |
|
|
OBE
1124
Obsidian Energy
OBE
$833M
| $790K | ﹤0.01% |
96,566
+4,316
| +5% | +$48.4K |
|
1125
Brady Corp
BRC
$4.05B
| $788K | ﹤0.01% |
8,600
| – | – |
|
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.