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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 | |
|---|---|---|---|---|---|---|
1276
MakeMyTrip
MMYT
$4.75B
| – | – |
-8,136
| Closed | -$303K |
|
1277
Monopar Therapeutics
MNPR
$727M
| – | – |
-5,884
| Closed | -$322K |
|
1278
Molina Healthcare
MOH
$11.2B
| – | – |
-25,108
| Closed | -$3.35M |
|
1279
Marqeta
MQ
$1.73B
| – | – |
-158,513
| Closed | -$2.59M |
|
1280
Mine Safety
MSA
$6.98B
| – | – |
-10,844
| Closed | -$1.78M |
|
1281
Mitsubishi UFJ Financial
MUFG
$269B
| – | – |
-525,366
| Closed | -$8.92M |
|
1282
National Grid
NGG
$75.4B
| – | – |
-19,567
| Closed | -$1.66M |
|
1283
Nuvation Bio
NUVB
$2.09B
| – | – |
-30,462
| Closed | -$131K |
|
|
NUVL
1284
DELISTED
Nuvalent
NUVL
| – | – |
-137,764
| Closed | -$14.1M |
|
1285
Novartis
NVS
$264B
| – | – |
-44,021
| Closed | -$6.72M |
|
1286
iShares S&P 100 ETF
OEF
$20.2B
| – | – |
-1,878
| Closed | -$597K |
|
1287
Blue Owl Capital
OWL
$7.13B
| – | – |
-91,731
| Closed | -$838K |
|
1288
PAR Technology
PAR
$748M
| – | – |
-53,586
| Closed | -$714K |
|
1289
Patrick Industries
PATK
$2.34B
| – | – |
-8,772
| Closed | -$974K |
|
1290
PBF Energy
PBF
$8.34B
| – | – |
-16,396
| Closed | -$781K |
|
1291
Pinterest
PINS
$11.2B
| – | – |
-167,828
| Closed | -$3.08M |
|
1292
Primerica
PRI
$9.09B
| – | – |
-7,380
| Closed | -$1.85M |
|
1293
Personalis
PSNL
$1.74B
| – | – |
-105,678
| Closed | -$673K |
|
1294
QuidelOrtho
QDEL
$763M
| – | – |
-261,268
| Closed | -$4.29M |
|
1295
Rocket Pharmaceuticals
RCKT
$377M
| – | – |
-68,046
| Closed | -$244K |
|
1296
Replimune Group
REPL
$1.24B
| – | – |
-242,614
| Closed | -$1.86M |
|
1297
RLI Corp
RLI
$5.63B
| – | – |
-20,358
| Closed | -$1.16M |
|
1298
Rambus
RMBS
$8.72B
| – | – |
-120,282
| Closed | -$10.3M |
|
1299
Range Resources
RRC
$9.55B
| – | – |
-41,792
| Closed | -$1.89M |
|
1300
Regal Rexnord
RRX
$10.2B
| – | – |
-8,735
| Closed | -$1.64M |
|
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.