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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 | |
|---|---|---|---|---|---|---|
201
United Therapeutics
UTHR
$21.3B
| $91.4M | 0.08% |
168,649
+64,061
| +61% | +$36.1M |
|
202
Keysight
KEYS
$53.6B
| $91.3M | 0.08% |
260,716
-21,010
| -7% | -$7.17M |
|
203
Citigroup
C
$228B
| $90M | 0.08% |
643,118
-444,716
| -41% | -$57.9M |
|
204
Cboe Global Markets
CBOE
$29.3B
| $89.8M | 0.08% |
370,066
+19,231
| +5% | +$5.89M |
|
205
Halozyme
HALO
$12.3B
| $87.3M | 0.08% |
1,115,730
-52,936
| -5% | -$3.61M |
|
206
Domino's
DPZ
$10.7B
| $87.1M | 0.08% |
294,237
+3,612
| +1% | +$1.19M |
|
207
Ciena
CIEN
$45.3B
| $85.7M | 0.07% |
174,717
+4,801
| +3% | +$2.45M |
|
208
Cardinal Health
CAH
$54.6B
| $85.4M | 0.07% |
359,461
+58,923
| +20% | +$12.2M |
|
209
Millicom
TIGO
$16.2B
| $82.5M | 0.07% |
908,561
+148,880
| +20% | +$12.5M |
|
210
CAE Inc
CAE
$7.83B
| $82.4M | 0.07% |
3,293,456
-235,081
| -7% | -$6.09M |
|
211
Danaher
DHR
$143B
| $82.3M | 0.07% |
431,898
-85,470
| -17% | -$15.5M |
|
212
Dell
DELL
$340B
| $81.6M | 0.07% |
189,097
-84,123
| -31% | -$24.3M |
|
213
CME Group
CME
$101B
| $81.5M | 0.07% |
369,036
-45,606
| -11% | -$12.6M |
|
214
Microchip Technology
MCHP
$38.8B
| $81.3M | 0.07% |
891,952
-166,201
| -16% | -$14.8M |
|
215
AT&T
T
$182B
| $80.9M | 0.07% |
3,909,565
-1,777,377
| -31% | -$44.1M |
|
|
SPCX
216
SpaceX
SPCX
$1.95T
| $80.5M | 0.07% |
+470,977
| New | +$80M |
|
217
General Motors
GM
$76.5B
| $79.6M | 0.07% |
1,032,527
-679
| -0.1% | -$53.3K |
|
218
Parker-Hannifin
PH
$120B
| $79.6M | 0.07% |
81,350
-146,859
| -64% | -$135M |
|
219
TFI International
TFII
$10.8B
| $78.8M | 0.07% |
547,892
+11,668
| +2% | +$1.65M |
|
220
Salesforce
CRM
$214B
| $78.8M | 0.07% |
503,134
-47,067
| -9% | -$8.28M |
|
221
Stryker
SYK
$108B
| $78.6M | 0.07% |
249,556
-335,655
| -57% | -$106M |
|
222
Lumentum
LITE
$74.9B
| $78.2M | 0.07% |
91,100
+40,308
| +79% | +$36M |
|
|
SOLS
223
Solstice Advanced Materials
SOLS
$9.77B
| $76.9M | 0.07% |
867,558
-107,858
| -11% | -$8.9M |
|
224
General Dynamics
GD
$96.5B
| $76.8M | 0.07% |
216,819
-6,064
| -3% | -$2.08M |
|
225
Cencora
COR
$61.4B
| $76.8M | 0.07% |
271,292
-432,800
| -61% | -$125M |
|
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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.