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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 | |
|---|---|---|---|---|---|---|
1201
Symbotic
SYM
$5.4B
| $295K | ﹤0.01% |
6,572
+446
| +7% | +$22.7K |
|
|
DCBO
1202
Docebo
DCBO
$633M
| $279K | ﹤0.01% |
15,598
-28,822
| -65% | -$512K |
|
1203
Arteris
AIP
$1.01B
| $276K | ﹤0.01% |
+5,690
| New | +$182K |
|
|
ACB
1204
Aurora Cannabis
ACB
$241M
| $264K | ﹤0.01% |
94,651
+5,732
| +6% | +$19.2K |
|
1205
Equitable Holdings
EQH
$14.6B
| $233K | ﹤0.01% |
5,300
-42,906
| -89% | -$1.79M |
|
1206
Unusual Machines
UMAC
$1.13B
| $231K | ﹤0.01% |
+10,364
| New | +$192K |
|
|
NMG
1207
Nouveau Monde Graphite
NMG
$444M
| $219K | ﹤0.01% |
+147,913
| New | +$280K |
|
1208
NorthWestern Energy
NWE
$4.22B
| $201K | ﹤0.01% |
2,800
-4,200
| -60% | -$298K |
|
1209
Aura Biosciences
AURA
$727M
| $142K | ﹤0.01% |
19,996
-20,506
| -51% | -$147K |
|
|
WGSWW
1210
DELISTED
GeneDx Holdings Warrant
WGSWW
| $101 | ﹤0.01% |
34,884
| – | – |
|
1211
Applied Optoelectronics
AAOI
$8.13B
| – | – |
-12,918
| Closed | -$1.09M |
|
1212
Arcosa
ACA
$7.13B
| – | – |
-42,228
| Closed | -$4.48M |
|
1213
American Financial Group
AFG
$11.9B
| – | – |
-8,954
| Closed | -$1.14M |
|
1214
Amphastar Pharmaceuticals
AMPH
$1.02B
| – | – |
-1,541,044
| Closed | -$30.2M |
|
|
ANL
1215
Adlai Nortye Group ADS
ANL
$1.03B
| – | – |
-35,746
| Closed | -$247K |
|
1216
Annexon
ANNX
$749M
| – | – |
-22,760
| Closed | -$126K |
|
1217
Avantor
AVTR
$10.3B
| – | – |
-930,600
| Closed | -$7.3M |
|
1218
Axos Financial
AX
$5.32B
| – | – |
-10,453
| Closed | -$889K |
|
1219
Acuity Brands
AYI
$9.25B
| – | – |
-29,600
| Closed | -$8.29M |
|
1220
Belden
BDC
$4.43B
| – | – |
-8,590
| Closed | -$986K |
|
1221
Black Diamond Therapeutics
BDTX
$117M
| – | – |
-195,930
| Closed | -$417K |
|
1222
Bio-Rad Laboratories Class A
BIO
$9.85B
| – | – |
-9,780
| Closed | -$2.73M |
|
1223
Invesco Senior Loan ETF
BKLN
$6.77B
| – | – |
-2,901,670
| Closed | -$59.2M |
|
|
BLD
1224
DELISTED
TopBuild
BLD
| – | – |
-34,000
| Closed | -$11.9M |
|
1225
Vanguard Total Bond Market
BND
$161B
| – | – |
-88,448
| Closed | -$6.51M |
|
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.