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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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$86.1B
| $133M | 0.12% |
800,370
-138,998
| -15% | -$23.2M |
|
152
Texas Pacific Land
TPL
$25.2B
| $133M | 0.12% |
303,908
-74,738
| -20% | -$30.3M |
|
153
Agilent Technologies
A
$41.4B
| $132M | 0.11% |
996,884
-26,544
| -3% | -$3.23M |
|
154
HCA Healthcare
HCA
$92.1B
| $132M | 0.11% |
338,165
-116,071
| -26% | -$49.1M |
|
155
LPL Financial
LPLA
$27.2B
| $130M | 0.11% |
461,374
-92,759
| -17% | -$27.8M |
|
156
Abbott
ABT
$178B
| $129M | 0.11% |
1,423,665
+248,360
| +21% | +$22.7M |
|
157
Jack Henry & Associates
JKHY
$11.5B
| $128M | 0.11% |
928,659
+104,834
| +13% | +$14.9M |
|
158
Teck Resources
TECK
$32.5B
| $126M | 0.11% |
2,123,479
-436,019
| -17% | -$26.6M |
|
159
Deckers Outdoor
DECK
$11B
| $126M | 0.11% |
1,272,178
+26,979
| +2% | +$2.84M |
|
160
Western Digital
WDC
$154B
| $125M | 0.11% |
196,440
+23,198
| +13% | +$11.3M |
|
161
Cadence Design Systems
CDNS
$76.9B
| $125M | 0.11% |
333,949
-14,096
| -4% | -$4.94M |
|
162
Spotify
SPOT
$114B
| $123M | 0.11% |
268,526
+5,746
| +2% | +$2.74M |
|
163
EOG Resources
EOG
$77.9B
| $123M | 0.11% |
947,217
-143,583
| -13% | -$19.6M |
|
164
Pan American Silver
PAAS
$20.2B
| $122M | 0.11% |
2,717,447
+136,997
| +5% | +$7.34M |
|
165
Intuitive Surgical
ISRG
$134B
| $120M | 0.1% |
302,899
-74,005
| -20% | -$32.3M |
|
166
Thermo Fisher Scientific
TMO
$227B
| $120M | 0.1% |
239,981
-239,874
| -50% | -$115M |
|
167
Datadog
DDOG
$82.6B
| $120M | 0.1% |
460,993
+223,393
| +94% | +$41.5M |
|
168
Chemed
CHE
$6.72B
| $119M | 0.1% |
256,263
-23,438
| -8% | -$9.85M |
|
169
Casey's General Stores
CASY
$23B
| $119M | 0.1% |
149,583
-20,383
| -12% | -$16.4M |
|
170
Copart
CPRT
$29.4B
| $118M | 0.1% |
4,192,176
-134,804
| -3% | -$4.35M |
|
171
Teradyne
TER
$51.5B
| $118M | 0.1% |
244,228
+142,286
| +140% | +$53.7M |
|
172
Chipotle Mexican Grill
CMG
$46.9B
| $117M | 0.1% |
3,454,084
-166,875
| -5% | -$5.45M |
|
173
Verizon
VZ
$213B
| $117M | 0.1% |
2,770,909
-188,244
| -6% | -$8.83M |
|
174
CVS Health
CVS
$122B
| $117M | 0.1% |
1,132,666
-79,819
| -7% | -$7.12M |
|
175
Bristol-Myers Squibb
BMY
$131B
| $116M | 0.1% |
2,007,448
+681,472
| +51% | +$39.1M |
|
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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.