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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 | |
|---|---|---|---|---|---|---|
|
SSMR
1151
Sunshine Silver Mining & Refining Company
SSMR
$2.39B
| $644K | ﹤0.01% |
+48,700
| New | +$688K |
|
1152
Lear
LEA
$6.36B
| $620K | ﹤0.01% |
+4,623
| New | +$619K |
|
1153
Arcus Biosciences
RCUS
$3.06B
| $610K | ﹤0.01% |
+19,774
| New | +$489K |
|
|
TMQ
1154
Trilogy Metals
TMQ
$556M
| $603K | ﹤0.01% |
172,461
+9,536
| +6% | +$39.2K |
|
1155
Ducommun
DCO
$2.48B
| $587K | ﹤0.01% |
+3,170
| New | +$470K |
|
1156
Gulfport Energy Corp
GPOR
$3.06B
| $570K | ﹤0.01% |
+3,358
| New | +$606K |
|
1157
Xenon Pharmaceuticals
XENE
$5.64B
| $567K | ﹤0.01% |
9,400
-17,674
| -65% | -$981K |
|
|
UROY
1158
Uranium Royalty Corp
UROY
$1.62B
| $567K | ﹤0.01% |
204,277
+28,027
| +16% | +$98.3K |
|
1159
Agios Pharmaceuticals
AGIO
$1.98B
| $560K | ﹤0.01% |
15,086
-8,646
| -36% | -$262K |
|
|
SFBS
1160
ServisFirst Bancshares
SFBS
$4.63B
| $557K | ﹤0.01% |
+12,832
| New | +$506K |
|
|
VG
1161
Venture Global Inc
VG
$38.2B
| $555K | ﹤0.01% |
49,887
+5,368
| +12% | +$67.9K |
|
|
ELVA
1162
Electrovaya
ELVA
$316M
| $552K | ﹤0.01% |
+52,500
| New | +$520K |
|
|
ODTX
1163
Odyssey Therapeutics
ODTX
$1.17B
| $545K | ﹤0.01% |
+29,134
| New | +$511K |
|
1164
News Corp Class B
NWS
$18.2B
| $544K | ﹤0.01% |
19,381
-2,462
| -11% | -$73.2K |
|
|
NOA
1165
North American Construction
NOA
$348M
| $542K | ﹤0.01% |
40,769
+1,634
| +4% | +$23.1K |
|
1166
BioMarin Pharmaceuticals
BMRN
$12.9B
| $538K | ﹤0.01% |
+9,400
| New | +$515K |
|
1167
HUB Group
HUBG
$2.16B
| $532K | ﹤0.01% |
+12,150
| New | +$510K |
|
|
ETOR
1168
eToro Group
ETOR
$2.38B
| $524K | ﹤0.01% |
+13,286
| New | +$501K |
|
1169
FuelCell Energy
FCEL
$1.22B
| $519K | ﹤0.01% |
+14,422
| New | +$234K |
|
1170
Atkore
ATKR
$3.18B
| $516K | ﹤0.01% |
+6,782
| New | +$511K |
|
1171
WisdomTree
WT
$3.45B
| $516K | ﹤0.01% |
30,442
+3,348
| +12% | +$59.3K |
|
1172
Texas Roadhouse
TXRH
$11.9B
| $502K | ﹤0.01% |
2,600
-76,700
| -97% | -$13.1M |
|
1173
Laureate Education
LAUR
$4.94B
| $498K | ﹤0.01% |
+13,700
| New | +$462K |
|
|
PSKY
1174
Paramount Skydance Corp
PSKY
$12.2B
| $492K | ﹤0.01% |
49,862
-2,181
| -4% | -$23K |
|
|
LTC
1175
LTC Properties
LTC
$2.3B
| $488K | ﹤0.01% |
12,700
+3,700
| +41% | +$141K |
|
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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.