TD Asset Management Inc
Toronto A6 · SEC CIK 0001056053
$1,154.30亿2026Q2 申报市值
1,216持仓数
26.5%前十大占比 · 第一大 4.4%
113 / 131新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BNY 加仓+$2.31亿
STX 加仓+$1.61亿
MU 加仓+$1.55亿
CSX 加仓+$1.44亿
MRVL 加仓+$1.09亿
2026Q2 卖出最多 按季末市值估算
RY 减仓-$15.43亿
TD 减仓-$14.74亿
AAPL 减仓-$9.56亿
MSFT 减仓-$7.49亿
NVDA 减仓-$7.46亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | $3,219.32万 | 0.03% | 370,292 | 1,223 | 0.3% | $10.63万 | 加仓 |
| ADSK | AUTODESK INC | $3,209.00万 | 0.03% | 165,055 | -56,618 | -25.5% | -$1,100.77万 | 减仓 |
| VTR | VENTAS INC | $3,198.44万 | 0.03% | 360,185 | -7,175 | -2.0% | -$63.71万 | 减仓 |
| TXT | TEXTRON INC | $3,193.96万 | 0.03% | 348,191 | -30,646 | -8.1% | -$281.12万 | 减仓 |
| RKLB | ROCKET LAB CORP | $3,191.76万 | 0.03% | 313,995 | 210,203 | 202.5% | $2,136.71万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $3,181.96万 | 0.03% | 567,497 | 202,004 | 55.3% | $1,132.64万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $3,176.24万 | 0.03% | 119,085 | 119,085 | — | $3,176.24万 | 新建仓 |
| TPR | TAPESTRY INC | $3,153.90万 | 0.03% | 215,460 | 105,768 | 96.4% | $1,548.23万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $3,129.34万 | 0.03% | 272,900 | -14,200 | -4.9% | -$162.83万 | 减仓 |
| CRH | CRH PLC | $3,119.55万 | 0.03% | 291,547 | -664,050 | -69.5% | -$7,105.34万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,119.35万 | 0.03% | 217,908 | -20,782 | -8.7% | -$297.49万 | 减仓 |
| ERO | ERO COPPER CORP | $3,105.67万 | 0.03% | 1,163,497 | 793,984 | 214.9% | $2,119.34万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,100.17万 | 0.03% | 140,228 | 140,228 | — | $3,100.17万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $3,084.35万 | 0.03% | 727,440 | -132,679 | -15.4% | -$562.56万 | 减仓 |
| CDE | COEUR MNG INC | $3,083.95万 | 0.03% | 1,887,789 | 171,135 | 10.0% | $279.57万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3,005.14万 | 0.03% | 108,815 | 12,404 | 12.9% | $342.56万 | 加仓 |
| ALM | ALMONTY INDS INC | $2,995.98万 | 0.03% | 1,811,644 | 154,333 | 9.3% | $255.23万 | 加仓 |
| OR | OR ROYALTIES INC. | $2,990.06万 | 0.03% | 944,735 | 49,738 | 5.6% | $157.42万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,923.01万 | 0.03% | 156,077 | -161,734 | -50.9% | -$3,028.95万 | 减仓 |
| PSA | PUBLIC STORAGE | $2,905.82万 | 0.03% | 91,289 | -51,840 | -36.2% | -$1,650.12万 | 减仓 |
| ATS | ATS CORPORATION | $2,891.77万 | 0.03% | 1,003,596 | -418,863 | -29.4% | -$1,206.92万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,889.19万 | 0.03% | 176,633 | -35,522 | -16.7% | -$581.03万 | 减仓 |
| XYZ | BLOCK INC | $2,886.25万 | 0.03% | 379,770 | -34,587 | -8.3% | -$262.86万 | 减仓 |
| HSY | HERSHEY CO | $2,874.63万 | 0.02% | 163,843 | -33,538 | -17.0% | -$588.42万 | 减仓 |
| POOL | POOL CORP | $2,853.70万 | 0.02% | 132,792 | -8,989 | -6.3% | -$193.17万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $2,842.12万 | 0.02% | 151,920 | 26,870 | 21.5% | $502.68万 | 加仓 |
| GGG | GRACO INC | $2,835.13万 | 0.02% | 374,967 | -155,306 | -29.3% | -$1,174.27万 | 减仓 |
| O | REALTY INCOME CORP | $2,831.51万 | 0.02% | 456,990 | -17,010 | -3.6% | -$105.39万 | 减仓 |
| NXT | NEXTPOWER INC | $2,816.90万 | 0.02% | 236,436 | -12,182 | -4.9% | -$145.14万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $2,793.79万 | 0.02% | 220,400 | -28,600 | -11.5% | -$362.53万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $2,788.88万 | 0.02% | 2,970,509 | -223,061 | -7.0% | -$209.42万 | 减仓 |
| RS | RELIANCE INC | $2,786.53万 | 0.02% | 74,586 | -15,124 | -16.9% | -$565.03万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2,750.64万 | 0.02% | 153,171 | -11,226 | -6.8% | -$201.60万 | 减仓 |
| — | ORLA MNG LTD NEW | $2,740.05万 | 0.02% | 2,802,770 | -648,540 | -18.8% | -$634.03万 | 减仓 |
| CNC | CENTENE CORP DEL | $2,720.26万 | 0.02% | 423,783 | 149,504 | 54.5% | $959.67万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,716.03万 | 0.02% | 100,419 | -4,429 | -4.2% | -$119.79万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,713.81万 | 0.02% | 704,640 | -559,749 | -44.3% | -$2,155.78万 | 减仓 |
| DNN | DENISON MINES CORP | $2,708.97万 | 0.02% | 8,835,282 | -488,283 | -5.2% | -$149.71万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,700.21万 | 0.02% | 340,548 | -189,406 | -35.7% | -$1,501.80万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,698.07万 | 0.02% | 219,159 | -42,161 | -16.1% | -$519.04万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2,684.19万 | 0.02% | 20,151 | -1,626 | -7.5% | -$216.59万 | 减仓 |
| SLB | SLB LIMITED | $2,674.32万 | 0.02% | 575,247 | -55,598 | -8.8% | -$258.48万 | 减仓 |
| TGT | TARGET CORP | $2,672.03万 | 0.02% | 204,581 | 1,996 | 1.0% | $26.07万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2,668.35万 | 0.02% | 832,559 | 354,792 | 74.3% | $1,137.11万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,646.77万 | 0.02% | 84,134 | -5,134 | -5.8% | -$161.51万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $2,644.74万 | 0.02% | 128,379 | -8,454 | -6.2% | -$174.16万 | 减仓 |
| F | FORD MTR CO | $2,632.95万 | 0.02% | 1,894,211 | -9,624 | -0.5% | -$13.38万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2,599.20万 | 0.02% | 974,943 | -21,648 | -2.2% | -$57.71万 | 减仓 |
| SCI | SERVICE CORP INTL | $2,570.18万 | 0.02% | 338,360 | -55,908 | -14.2% | -$424.68万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $2,569.34万 | 0.02% | 825,837 | -165,530 | -16.7% | -$515.00万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $2,565.42万 | 0.02% | 596,194 | -99,966 | -14.4% | -$430.15万 | 减仓 |
| DB | DEUTSCHE BK AG | $2,563.26万 | 0.02% | 756,789 | 26,686 | 3.7% | $90.39万 | 加仓 |
| INSM | INSMED INC | $2,560.82万 | 0.02% | 240,182 | 76,758 | 47.0% | $818.39万 | 加仓 |
| BMI | BADGER METER INC | $2,559.64万 | 0.02% | 172,506 | -9,504 | -5.2% | -$141.02万 | 减仓 |
| TGB | TREKOR METALS LTD | $2,557.68万 | 0.02% | 3,710,339 | 3,710,339 | — | $2,557.68万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,549.81万 | 0.02% | 51,503 | -1,003 | -1.9% | -$49.66万 | 减仓 |
| SITM | SITIME CORP | $2,520.14万 | 0.02% | 33,802 | 28,970 | 599.5% | $2,159.89万 | 加仓 |
| QXO | QXO INC | $2,519.82万 | 0.02% | 1,458,229 | 116,559 | 8.7% | $201.41万 | 加仓 |
| HUM | HUMANA INC | $2,506.14万 | 0.02% | 63,092 | 16,610 | 35.7% | $659.78万 | 加仓 |
| WWD | WOODWARD INC | $2,503.80万 | 0.02% | 58,852 | 51,958 | 753.7% | $2,210.50万 | 加仓 |
| ITT | ITT INC | $2,481.35万 | 0.02% | 125,473 | 8,873 | 7.6% | $175.47万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,477.73万 | 0.02% | 245,126 | -208,464 | -46.0% | -$2,107.15万 | 减仓 |
| PAYX | PAYCHEX INC | $2,469.76万 | 0.02% | 251,171 | -64,673 | -20.5% | -$635.93万 | 减仓 |
| FDX | FEDEX CORP | $2,467.12万 | 0.02% | 78,789 | -7,376 | -8.6% | -$230.96万 | 减仓 |
| AON | AON PLC | $2,463.33万 | 0.02% | 74,266 | -6,261 | -7.8% | -$207.67万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,454.43万 | 0.02% | 14,460 | -14,569 | -50.2% | -$2,472.93万 | 减仓 |
| MCO | MOODYS CORP | $2,440.92万 | 0.02% | 53,893 | -34,946 | -39.3% | -$1,582.77万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $2,431.02万 | 0.02% | 912,437 | -336,148 | -26.9% | -$895.60万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2,420.76万 | 0.02% | 464,014 | -181,820 | -28.2% | -$948.55万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,411.23万 | 0.02% | 117,598 | -4,915 | -4.0% | -$100.78万 | 减仓 |
| CBRE | CBRE GROUP INC | $2,400.53万 | 0.02% | 178,226 | -135,940 | -43.3% | -$1,830.98万 | 减仓 |
| FER | FERROVIAL NV | $2,394.69万 | 0.02% | 349,193 | -2,435 | -0.7% | -$16.70万 | 减仓 |
| SRE | SEMPRA | $2,390.14万 | 0.02% | 257,808 | -238,738 | -48.1% | -$2,213.34万 | 减仓 |
| GH | GUARDANT HEALTH INC | $2,389.32万 | 0.02% | 159,256 | -36,044 | -18.5% | -$540.77万 | 减仓 |
| IDCC | INTERDIGITAL INC | $2,359.44万 | 0.02% | 83,334 | 18,356 | 28.2% | $519.71万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,349.56万 | 0.02% | 423,344 | -14,028 | -3.2% | -$77.86万 | 减仓 |
| GWW | WW GRAINGER INC | $2,333.63万 | 0.02% | 17,154 | -2,355 | -12.1% | -$320.37万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,316.91万 | 0.02% | 85,196 | 56,657 | 198.5% | $1,540.79万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $2,305.40万 | 0.02% | 520,877 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $2,289.27万 | 0.02% | 24,675 | -56,149 | -69.5% | -$5,209.34万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,275.93万 | 0.02% | 77,629 | -8,764 | -10.1% | -$256.94万 | 减仓 |
| EBAY | EBAY INC. | $2,255.66万 | 0.02% | 201,849 | -174,779 | -46.4% | -$1,953.16万 | 减仓 |
| MTZ | MASTEC INC | $2,244.60万 | 0.02% | 53,949 | 47,655 | 757.1% | $1,982.73万 | 加仓 |
| GIS | GENERAL MILLS INC | $2,239.62万 | 0.02% | 643,570 | 168,125 | 35.4% | $585.08万 | 加仓 |
| KKR | KKR & CO INC | $2,233.59万 | 0.02% | 243,363 | -47,243 | -16.3% | -$433.60万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2,233.55万 | 0.02% | 128,483 | 45,368 | 54.6% | $788.68万 | 加仓 |
| MRNA | MODERNA INC | $2,227.81万 | 0.02% | 318,122 | 138,539 | 77.1% | $970.19万 | 加仓 |
| RACE | FERRARI N V | $2,213.22万 | 0.02% | 59,683 | 3,882 | 7.0% | $143.96万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2,209.71万 | 0.02% | 135,308 | 34,346 | 34.0% | $560.90万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $2,196.56万 | 0.02% | 225,334 | 108,758 | 93.3% | $1,060.17万 | 加仓 |
| D | DOMINION ENERGY INC | $2,176.73万 | 0.02% | 318,748 | 9,640 | 3.1% | $65.83万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,167.45万 | 0.02% | 197,454 | -50,190 | -20.3% | -$550.94万 | 减仓 |
| DTM | DT MIDSTREAM INC | $2,148.27万 | 0.02% | 146,400 | 21,200 | 16.9% | $311.09万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2,144.83万 | 0.02% | 275,720 | 68,882 | 33.3% | $535.83万 | 加仓 |
| MDB | MONGODB INC | $2,144.08万 | 0.02% | 63,831 | 353 | 0.6% | $11.86万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2,141.39万 | 0.02% | 80,100 | 80,100 | — | $2,141.39万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $2,121.75万 | 0.02% | 202,980 | -54,278 | -21.1% | -$567.37万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,097.96万 | 0.02% | 159,444 | -26,441 | -14.2% | -$347.91万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $2,057.53万 | 0.02% | 80,410 | -5,845 | -6.8% | -$149.56万 | 减仓 |
| TRGP | TARGA RES CORP | $2,054.65万 | 0.02% | 76,626 | -71,899 | -48.4% | -$1,927.90万 | 减仓 |