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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 | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$17.4B
| $220M | 0.19% |
3,350,400
-1,374,136
| -29% | -$85.9M |
|
102
Yum! Brands
YUM
$39.9B
| $216M | 0.19% |
1,350,006
-57,770
| -4% | -$8.95M |
|
103
Emcor
EME
$33.1B
| $215M | 0.19% |
259,462
-14,125
| -5% | -$11.9M |
|
104
Mettler-Toledo International
MTD
$25.8B
| $210M | 0.18% |
164,382
+11,209
| +7% | +$13.5M |
|
105
Evercore
EVR
$10.6B
| $208M | 0.18% |
609,109
-349,363
| -36% | -$120M |
|
106
Applovin
APP
$112B
| $208M | 0.18% |
402,895
-44,913
| -10% | -$21.7M |
|
107
Booking.com
BKNG
$132B
| $206M | 0.18% |
1,154,480
-314,845
| -21% | -$53.7M |
|
108
Welltower
WELL
$169B
| $204M | 0.18% |
897,789
-54,749
| -6% | -$11.6M |
|
109
Royal Caribbean
RCL
$68.3B
| $204M | 0.18% |
641,642
+128,234
| +25% | +$35.9M |
|
110
Rogers Communications
RCI
$19.8B
| $202M | 0.18% |
6,220,603
-2,512,015
| -29% | -$90.6M |
|
111
Fabrinet
FN
$13.7B
| $199M | 0.17% |
354,412
-22,758
| -6% | -$14.7M |
|
112
Linde
LIN
$214B
| $198M | 0.17% |
381,093
-91,970
| -19% | -$46.6M |
|
113
NetApp
NTAP
$37B
| $195M | 0.17% |
1,257,551
-345,405
| -22% | -$45.1M |
|
114
Marvell Technology
MRVL
$197B
| $193M | 0.17% |
647,155
+364,961
| +129% | +$73.2M |
|
115
McDonald's
MCD
$182B
| $192M | 0.17% |
709,228
-676,586
| -49% | -$194M |
|
116
IBM
IBM
$235B
| $191M | 0.17% |
677,870
-27,674
| -4% | -$6.97M |
|
117
Celestica
CLS
$39.9B
| $185M | 0.16% |
506,217
+10,620
| +2% | +$3.99M |
|
118
TSMC
TSM
$2.17T
| $183M | 0.16% |
383,540
-200,736
| -34% | -$81.5M |
|
119
Chevron
CVX
$416B
| $182M | 0.16% |
1,097,929
-40,488
| -4% | -$7.54M |
|
|
120
CSX Corp
CSX
$90.6B
| $181M | 0.16% |
3,816,813
+3,025,602
| +382% | +$137M |
|
121
Coca-Cola
KO
$384B
| $180M | 0.16% |
2,212,898
-238,326
| -10% | -$18.8M |
|
122
Palo Alto Networks
PANW
$306B
| $178M | 0.15% |
520,799
-20,635
| -4% | -$4.72M |
|
123
Old Dominion Freight Line
ODFL
$37.7B
| $171M | 0.15% |
787,511
-263,270
| -25% | -$56.8M |
|
124
Uber
UBER
$148B
| $171M | 0.15% |
2,363,509
-287,525
| -11% | -$21.1M |
|
125
Bank of America
BAC
$416B
| $170M | 0.15% |
2,989,757
+10,359
| +0.3% | +$551K |
|
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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.