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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 | |
|---|---|---|---|---|---|---|
1126
NextNav
NN
$2.62B
| $774K | ﹤0.01% |
+43,420
| New | +$840K |
|
1127
CleanSpark
CLSK
$3.41B
| $773K | ﹤0.01% |
+53,128
| New | +$750K |
|
|
GAU
1128
Galiano Gold
GAU
$539M
| $767K | ﹤0.01% |
410,889
+22,517
| +6% | +$52.2K |
|
1129
monday.com
MNDY
$4.06B
| $762K | ﹤0.01% |
10,532
-7,821
| -43% | -$573K |
|
1130
Cohu
COHU
$2.37B
| $753K | ﹤0.01% |
+10,184
| New | +$509K |
|
1131
OSI Systems
OSIS
$3.19B
| $746K | ﹤0.01% |
+3,410
| New | +$835K |
|
|
EIKN
1132
Eikon Therapeutics
EIKN
$507M
| $745K | ﹤0.01% |
57,074
| – | – |
|
1133
Aehr Test Systems
AEHR
$2.72B
| $729K | ﹤0.01% |
+7,592
| New | +$694K |
|
1134
NMI Holdings
NMIH
$3.32B
| $727K | ﹤0.01% |
17,700
-2,200
| -11% | -$84.1K |
|
|
ALMR
1135
Alamar Biosciences
ALMR
$1.94B
| $724K | ﹤0.01% |
+26,742
| New | +$605K |
|
1136
Itron
ITRI
$4.02B
| $724K | ﹤0.01% |
+8,362
| New | +$714K |
|
1137
Navitas Semiconductor
NVTS
$2.84B
| $720K | ﹤0.01% |
+40,164
| New | +$766K |
|
1138
Brown-Forman Class B
BF.B
$12B
| $718K | ﹤0.01% |
26,942
-3,021
| -10% | -$81.4K |
|
|
GOOS
1139
Canada Goose Holdings
GOOS
$764M
| $701K | ﹤0.01% |
74,088
+3,462
| +5% | +$36.5K |
|
1140
Acushnet Holdings
GOLF
$4.94B
| $690K | ﹤0.01% |
+5,820
| New | +$557K |
|
1141
4D Molecular Therapeutics
FDMT
$760M
| $685K | ﹤0.01% |
+51,482
| New | +$502K |
|
1142
Southwest Gas
SWX
$6.26B
| $683K | ﹤0.01% |
+7,700
| New | +$689K |
|
1143
Viasat
VSAT
$9.87B
| $682K | ﹤0.01% |
+7,598
| New | +$503K |
|
|
WRN
1144
Western Copper and Gold
WRN
$527M
| $681K | ﹤0.01% |
+303,900
| New | +$819K |
|
1145
Hyatt Hotels
H
$15.4B
| $678K | ﹤0.01% |
3,500
-200
| -5% | -$35K |
|
|
CGC
1146
Canopy Growth
CGC
$397M
| $668K | ﹤0.01% |
686,625
+176,202
| +35% | +$187K |
|
|
MAZE
1147
Maze Therapeutics
MAZE
$1.37B
| $662K | ﹤0.01% |
+22,174
| New | +$581K |
|
|
ISOU
1148
IsoEnergy Ltd
ISOU
$662M
| $660K | ﹤0.01% |
66,224
+12,592
| +23% | +$141K |
|
|
NEWP
1149
New Pacific Metals
NEWP
$1.09B
| $657K | ﹤0.01% |
+162,720
| New | +$800K |
|
1150
WIX.com
WIX
$3.49B
| $650K | ﹤0.01% |
14,327
+1,434
| +11% | +$88.7K |
|
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.