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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 | |
|---|---|---|---|---|---|---|
|
VMET
1176
Versamet Royalties Corp
VMET
$1.04B
| $482K | ﹤0.01% |
+39,280
| New | +$469K |
|
1177
Amdocs
DOX
$6.6B
| $480K | ﹤0.01% |
9,488
-200,721
| -95% | -$12.3M |
|
1178
PDF Solutions
PDFS
$1.81B
| $477K | ﹤0.01% |
+6,740
| New | +$334K |
|
1179
Skyward Specialty Insurance
SKWD
$2.59B
| $467K | ﹤0.01% |
8,000
-1,314
| -14% | -$62K |
|
1180
Ubiquiti
UI
$33.5B
| $428K | ﹤0.01% |
801
+401
| +100% | +$303K |
|
1181
American Superconductor
AMSC
$1.32B
| $414K | ﹤0.01% |
+9,978
| New | +$451K |
|
1182
Entrada Therapeutics
TRDA
$275M
| $394K | ﹤0.01% |
53,588
| – | – |
|
|
BCYC
1183
Bicycle Therapeutics
BCYC
$272M
| $390K | ﹤0.01% |
91,992
| – | – |
|
1184
iRadimed
IRMD
$1.06B
| $382K | ﹤0.01% |
3,998
| – | – |
|
1185
Revolution Medicines Inc Warrant
RVMDW
$126M
| $382K | ﹤0.01% |
40,636
| – | – |
|
1186
Fluence Energy
FLNC
$1.35B
| $364K | ﹤0.01% |
+18,320
| New | +$341K |
|
1187
Yelp
YELP
$1.18B
| $360K | ﹤0.01% |
14,700
-700
| -5% | -$17.4K |
|
1188
Palomar
PLMR
$3.62B
| $355K | ﹤0.01% |
+2,810
| New | +$331K |
|
|
TE
1189
T1 Energy
TE
$1.29B
| $351K | ﹤0.01% |
+37,072
| New | +$264K |
|
1190
Prime Medicine
PRME
$577M
| $347K | ﹤0.01% |
94,148
| – | – |
|
1191
Byline Bancorp
BY
$1.74B
| $347K | ﹤0.01% |
+9,202
| New | +$309K |
|
1192
Shoals Technologies Group
SHLS
$1.19B
| $332K | ﹤0.01% |
+33,544
| New | +$305K |
|
|
BBOT
1193
BridgeBio Oncology
BBOT
$405M
| $326K | ﹤0.01% |
42,730
-14,842
| -26% | -$124K |
|
1194
Immuneering
IMRX
$280M
| $325K | ﹤0.01% |
65,196
-29,144
| -31% | -$147K |
|
|
INFQ
1195
Infleqtion Inc
INFQ
$2.84B
| $323K | ﹤0.01% |
+24,230
| New | +$333K |
|
1196
Babcock & Wilcox
BW
$1.05B
| $317K | ﹤0.01% |
+22,458
| New | +$381K |
|
1197
Lightpath Technologies
LPTH
$637M
| $310K | ﹤0.01% |
+18,980
| New | +$265K |
|
1198
Landstar System
LSTR
$5.84B
| $310K | ﹤0.01% |
1,500
| – | – |
|
|
IAUX.WS
1199
i-80 Gold Corp Warrants
IAUX.WS
$167M
| $310K | ﹤0.01% |
400,000
| – | – |
|
1200
Wolfspeed
WOLF
$1.25B
| $307K | ﹤0.01% |
+6,370
| New | +$277K |
|
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.