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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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$170B
| $115M | 0.1% |
1,311,911
-312,602
| -19% | -$28.3M |
|
177
Philip Morris
PM
$304B
| $115M | 0.1% |
636,023
-31,489
| -5% | -$5.46M |
|
178
TKO Group
TKO
$14.2B
| $113M | 0.1% |
560,360
-28,833
| -5% | -$5.62M |
|
179
Verisk Analytics
VRSK
$24.3B
| $112M | 0.1% |
625,956
-128,803
| -17% | -$22.7M |
|
180
NVR
NVR
$16.8B
| $112M | 0.1% |
16,394
-1,462
| -8% | -$9.29M |
|
181
Idexx Laboratories
IDXX
$40.1B
| $111M | 0.1% |
211,467
-25,064
| -11% | -$14.1M |
|
182
C.H. Robinson
CHRW
$18.4B
| $110M | 0.1% |
586,478
+8,068
| +1% | +$1.43M |
|
183
Zoetis
ZTS
$30.4B
| $110M | 0.1% |
1,525,432
-43,689
| -3% | -$4.11M |
|
184
Wells Fargo
WFC
$268B
| $108M | 0.09% |
1,308,124
+12,819
| +1% | +$1.03M |
|
185
Waters Corp
WAT
$40.3B
| $108M | 0.09% |
287,436
+20,900
| +8% | +$7.13M |
|
186
Lattice Semiconductor
LSCC
$15.1B
| $107M | 0.09% |
697,794
-418,346
| -37% | -$54M |
|
187
CrowdStrike
CRWD
$241B
| $106M | 0.09% |
557,988
-133,536
| -19% | -$19M |
|
188
American Healthcare REIT
AHR
$11.6B
| $106M | 0.09% |
2,033,013
+30,960
| +2% | +$1.52M |
|
189
Brookfield Renewable
BEP
$8.83B
| $105M | 0.09% |
3,041,490
+138,396
| +5% | +$4.81M |
|
190
Newmont
NEM
$130B
| $104M | 0.09% |
1,116,201
-437,717
| -28% | -$47.7M |
|
191
Vertex Pharmaceuticals
VRTX
$132B
| $103M | 0.09% |
207,960
-20,235
| -9% | -$8.97M |
|
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $101M | 0.09% |
1,346,182
+791,500
| +143% | +$55.4M |
|
193
Magnolia Oil & Gas
MGY
$6.55B
| $101M | 0.09% |
3,934,160
-1,007,819
| -20% | -$28.8M |
|
194
TotalEnergies
TTE
$201B
| $99.5M | 0.09% |
1,279,745
-127,357
| -9% | -$11.3M |
|
195
SPDR Gold Trust
GLD
$145B
| $99.1M | 0.09% |
269,104
-174,638
| -39% | -$72.3M |
|
196
CGI
GIB
$15.1B
| $97.2M | 0.08% |
1,505,075
-215,818
| -13% | -$14.7M |
|
197
RTX Corp
RTX
$263B
| $96.6M | 0.08% |
509,191
-1,775
| -0.3% | -$326K |
|
198
Deere & Co
DE
$184B
| $95.7M | 0.08% |
150,798
-451,700
| -75% | -$262M |
|
199
ServiceNow
NOW
$147B
| $95.2M | 0.08% |
959,118
-305,672
| -24% | -$30.3M |
|
200
Pfizer
PFE
$158B
| $94.6M | 0.08% |
3,927,083
-230,050
| -6% | -$6.02M |
|
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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.