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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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$196B
| $169M | 0.15% |
1,005,871
-52,308
| -5% | -$9.9M |
|
127
Procter & Gamble
PG
$339B
| $166M | 0.14% |
1,130,732
-223,179
| -16% | -$32.5M |
|
128
Quanta Services
PWR
$93.5B
| $164M | 0.14% |
227,968
+127,332
| +127% | +$87M |
|
129
UBS Group
UBS
$162B
| $163M | 0.14% |
3,283,895
+732,525
| +29% | +$33.4M |
|
130
Ameriprise Financial
AMP
$49.3B
| $162M | 0.14% |
353,527
-47,115
| -12% | -$21.6M |
|
131
Regeneron Pharmaceuticals
REGN
$81.7B
| $162M | 0.14% |
259,317
-91,606
| -26% | -$62.4M |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $160M | 0.14% |
2,002,740
-1,758,777
| -47% | -$141M |
|
|
SNDK
133
Sandisk
SNDK
$227B
| $157M | 0.14% |
68,851
-19,340
| -22% | -$27.6M |
|
134
Fastenal
FAST
$56.7B
| $156M | 0.14% |
3,251,384
-520,731
| -14% | -$23.6M |
|
135
Accenture
ACN
$119B
| $156M | 0.14% |
1,254,508
+170,321
| +16% | +$29.6M |
|
136
Kinross Gold
KGC
$33.4B
| $156M | 0.14% |
6,587,926
+199,679
| +3% | +$5.87M |
|
137
RB Global
RBA
$15.6B
| $155M | 0.13% |
1,334,778
+14,202
| +1% | +$1.49M |
|
138
PACCAR
PCAR
$64.7B
| $153M | 0.13% |
1,275,097
-177,283
| -12% | -$20.9M |
|
139
Amgen
AMGN
$206B
| $152M | 0.13% |
420,259
+15,810
| +4% | +$5.41M |
|
140
BCE
BCE
$21.9B
| $151M | 0.13% |
7,020,162
-29,355
| -0.4% | -$704K |
|
141
Oracle
ORCL
$417B
| $151M | 0.13% |
1,030,199
-73,611
| -7% | -$13.3M |
|
142
VeriSign
VRSN
$27B
| $150M | 0.13% |
597,254
-57,270
| -9% | -$15.9M |
|
143
Palantir
PLTR
$416B
| $149M | 0.13% |
1,279,198
+21,644
| +2% | +$2.95M |
|
144
O'Reilly Automotive
ORLY
$70.6B
| $148M | 0.13% |
1,606,251
-236,746
| -13% | -$21.6M |
|
145
Fortinet
FTNT
$125B
| $145M | 0.13% |
944,991
+30,971
| +3% | +$3.58M |
|
146
Medpace
MEDP
$16.6B
| $140M | 0.12% |
263,872
+130,819
| +98% | +$60.4M |
|
147
Argan
AGX
$5.51B
| $139M | 0.12% |
173,601
-34,101
| -16% | -$22.7M |
|
148
Ulta Beauty
ULTA
$23.5B
| $138M | 0.12% |
307,100
-15,301
| -5% | -$7.77M |
|
149
Manhattan Associates
MANH
$12.3B
| $136M | 0.12% |
974,964
+246,254
| +34% | +$33.9M |
|
150
Automatic Data Processing
ADP
$110B
| $134M | 0.12% |
596,868
-50,102
| -8% | -$10.7M |
|
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.