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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $2,029.14万 | 0.02% | 276,638 | -42,420 | -13.3% | -$311.15万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,017.67万 | 0.02% | 275,539 | -32,222 | -10.5% | -$235.95万 | 减仓 |
| AFL | AFLAC INC | $2,008.18万 | 0.02% | 171,273 | -11,803 | -6.4% | -$138.39万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,988.70万 | 0.02% | 105,395 | -225 | -0.2% | -$4.25万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,980.79万 | 0.02% | 479,379 | 220,045 | 84.9% | $909.23万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1,979.28万 | 0.02% | 692,784 | 692,784 | — | $1,979.28万 | 新建仓 |
| MOD | MODINE MFG CO | $1,977.98万 | 0.02% | 74,076 | 68,566 | 1,244.4% | $1,830.85万 | 加仓 |
| NKE | NIKE INC | $1,976.91万 | 0.02% | 481,585 | -111,201 | -18.8% | -$456.48万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,966.12万 | 0.02% | 121,104 | -89,320 | -42.4% | -$1,450.11万 | 减仓 |
| BBY | BEST BUY INC | $1,962.66万 | 0.02% | 258,653 | 65,673 | 34.0% | $498.33万 | 加仓 |
| FLEX | FLEX LTD | $1,962.38万 | 0.02% | 121,082 | 76,131 | 169.4% | $1,233.86万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,954.51万 | 0.02% | 526,525 | -195,858 | -27.1% | -$727.04万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,941.03万 | 0.02% | 241,722 | 3,540 | 1.5% | $28.43万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,910.40万 | 0.02% | 338,904 | 26,761 | 8.6% | $150.85万 | 加仓 |
| IHE | ISHARES TR | $1,905.94万 | 0.02% | 192,500 | 192,500 | — | $1,905.94万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $1,901.03万 | 0.02% | 440,256 | -26,512 | -5.7% | -$114.48万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,895.99万 | 0.02% | 143,072 | -160,232 | -52.8% | -$2,123.39万 | 减仓 |
| PODD | INSULET CORP | $1,890.40万 | 0.02% | 124,164 | -16,637 | -11.8% | -$253.30万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,890.33万 | 0.02% | 224,478 | -8,612 | -3.7% | -$72.52万 | 减仓 |
| VICI | VICI PPTYS INC | $1,886.17万 | 0.02% | 710,420 | -25,951 | -3.5% | -$68.90万 | 减仓 |
| JNK | SPDR SERIES TRUST | $1,881.93万 | 0.02% | 195,282 | -1,985,200 | -91.0% | -$1.91亿 | 减仓 |
| APG | API GROUP CORP | $1,879.33万 | 0.02% | 443,762 | -88,806 | -16.7% | -$376.09万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,874.92万 | 0.02% | 158,475 | -24,059 | -13.2% | -$284.64万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,873.26万 | 0.02% | 61,885 | 19,118 | 44.7% | $578.70万 | 加仓 |
| AZO | AUTOZONE INC | $1,848.21万 | 0.02% | 5,783 | -279 | -4.6% | -$89.17万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,837.59万 | 0.02% | 397,833 | 10,348 | 2.7% | $47.80万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,836.59万 | 0.02% | 125,630 | -5,790 | -4.4% | -$84.64万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,821.43万 | 0.02% | 168,760 | -143,833 | -46.0% | -$1,552.39万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,819.20万 | 0.02% | 93,460 | 469 | 0.5% | $9.13万 | 加仓 |
| IHI | ISHARES TR | $1,814.34万 | 0.02% | 367,200 | 367,200 | — | $1,814.34万 | 新建仓 |
| NVT | NVENT ELEC PLC | $1,807.28万 | 0.02% | 106,555 | 106,555 | — | $1,807.28万 | 新建仓 |
| NUE | NUCOR CORP | $1,807.01万 | 0.02% | 81,123 | -8,676 | -9.7% | -$193.26万 | 减仓 |
| HPQ | HP INC | $1,806.08万 | 0.02% | 823,191 | 7,836 | 1.0% | $17.19万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,786.40万 | 0.02% | 596,484 | -76,155 | -11.3% | -$228.08万 | 减仓 |
| GRMN | GARMIN LTD | $1,769.10万 | 0.02% | 74,476 | -4,965 | -6.2% | -$117.94万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,766.86万 | 0.02% | 370,022 | 282,714 | 323.8% | $1,349.96万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,731.83万 | 0.02% | 285,450 | -99,150 | -25.8% | -$601.54万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,728.97万 | 0.01% | 255,010 | 229,189 | 887.6% | $1,553.90万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,713.60万 | 0.01% | 58,086 | -8,240 | -12.4% | -$243.09万 | 减仓 |
| PCG | PG&E CORP | $1,710.19万 | 0.01% | 1,016,757 | 89,068 | 9.6% | $149.81万 | 加仓 |
| BNTX | BIONTECH SE | $1,693.29万 | 0.01% | 181,815 | 22,845 | 14.4% | $212.76万 | 加仓 |
| ATI | ATI INC | $1,690.98万 | 0.01% | 85,793 | 40,224 | 88.3% | $792.82万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,666.33万 | 0.01% | 176,257 | -2,438 | -1.4% | -$23.05万 | 减仓 |
| MLI | MUELLER INDS INC | $1,664.04万 | 0.01% | 135,365 | -11,292 | -7.7% | -$138.81万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,657.90万 | 0.01% | 190,083 | 42,415 | 28.7% | $369.94万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,654.22万 | 0.01% | 134,950 | -48,750 | -26.5% | -$597.58万 | 减仓 |
| RBLX | ROBLOX CORP | $1,651.46万 | 0.01% | 303,688 | -253,976 | -45.5% | -$1,381.12万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,633.43万 | 0.01% | 219,164 | -84,189 | -27.8% | -$627.46万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,626.76万 | 0.01% | 239,476 | -5,637 | -2.3% | -$38.29万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,622.32万 | 0.01% | 781,815 | 72,127 | 10.2% | $149.67万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,618.13万 | 0.01% | 118,989 | 1,926 | 1.6% | $26.19万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,609.29万 | 0.01% | 365,416 | 38,963 | 11.9% | $171.59万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,604.90万 | 0.01% | 531,423 | -20,565 | -3.7% | -$62.11万 | 减仓 |
| PCVX | VAXCYTE INC | $1,596.48万 | 0.01% | 274,640 | -38,122 | -12.2% | -$221.60万 | 减仓 |
| VTRS | VIATRIS INC | $1,584.41万 | 0.01% | 997,741 | 628,195 | 170.0% | $997.57万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,575.24万 | 0.01% | 44,096 | -1,489 | -3.3% | -$53.19万 | 减仓 |
| AMCR | AMCOR PLC | $1,566.89万 | 0.01% | 361,451 | 111,310 | 44.5% | $482.53万 | 加仓 |
| MDLN | MEDLINE INC | $1,565.31万 | 0.01% | 396,884 | 306,993 | 341.5% | $1,210.78万 | 加仓 |
| DHI | D R HORTON INC | $1,561.68万 | 0.01% | 95,879 | -3,134 | -3.2% | -$51.05万 | 减仓 |
| IOT | SAMSARA INC | $1,554.42万 | 0.01% | 479,317 | -40,534 | -7.8% | -$131.45万 | 减仓 |
| CART | MAPLEBEAR INC | $1,531.04万 | 0.01% | 323,345 | -29,725 | -8.4% | -$140.75万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,530.98万 | 0.01% | 2,604,410 | 35,514 | 1.4% | $20.88万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,530.49万 | 0.01% | 239,102 | -170,203 | -41.6% | -$1,089.47万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,529.28万 | 0.01% | 211,607 | 3,518 | 1.7% | $25.42万 | 加仓 |
| IMNM | IMMUNOME INC | $1,524.14万 | 0.01% | 719,272 | 24,338 | 3.5% | $51.57万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,493.80万 | 0.01% | 48,195 | -3,699 | -7.1% | -$114.65万 | 减仓 |
| AUR | AURORA INNOVATION INC | $1,490.21万 | 0.01% | 2,185,058 | 504,516 | 30.0% | $344.08万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,483.61万 | 0.01% | 836,777 | 73,536 | 9.6% | $130.38万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,481.77万 | 0.01% | 157,958 | -87,892 | -35.8% | -$824.50万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,458.09万 | 0.01% | 315,194 | 8,994 | 2.9% | $41.61万 | 加仓 |
| CGNX | COGNEX CORP | $1,455.98万 | 0.01% | 201,046 | -24,348 | -10.8% | -$176.33万 | 减仓 |
| FSM | FORTUNA MNG CORP | $1,455.77万 | 0.01% | 1,722,577 | -198,269 | -10.3% | -$167.56万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,432.88万 | 0.01% | 122,710 | -28,587 | -18.9% | -$333.81万 | 减仓 |
| DOO | BRP INC | $1,420.95万 | 0.01% | 232,711 | 8,239 | 3.7% | $50.31万 | 加仓 |
| ALC | ALCON AG | $1,417.52万 | 0.01% | 209,422 | -18,576 | -8.1% | -$125.74万 | 减仓 |
| BROS | DUTCH BROS INC | $1,415.83万 | 0.01% | 197,164 | -1,636 | -0.8% | -$11.75万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,411.05万 | 0.01% | 111,713 | -69,570 | -38.4% | -$878.74万 | 减仓 |
| KVUE | KENVUE INC | $1,404.14万 | 0.01% | 734,766 | -25,774 | -3.4% | -$49.25万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,398.06万 | 0.01% | 759,400 | 759,400 | — | $1,398.06万 | 新建仓 |
| ACM | AECOM | $1,396.21万 | 0.01% | 200,030 | 185,321 | 1,259.9% | $1,293.54万 | 加仓 |
| AEE | AMEREN CORP | $1,393.15万 | 0.01% | 123,244 | -9,094 | -6.9% | -$102.80万 | 减仓 |
| NDAQ | NASDAQ INC | $1,391.69万 | 0.01% | 176,566 | -4,823 | -2.7% | -$38.01万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,389.48万 | 0.01% | 71,912 | -35,644 | -33.1% | -$688.71万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,383.87万 | 0.01% | 190,014 | -231,723 | -54.9% | -$1,687.64万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,380.01万 | 0.01% | 152,437 | 139,103 | 1,043.2% | $1,259.30万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $1,377.38万 | 0.01% | 868,900 | 61,610 | 7.6% | $97.66万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,369.18万 | 0.01% | 386,882 | -328,400 | -45.9% | -$1,162.21万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,363.60万 | 0.01% | 352,079 | -31,245 | -8.2% | -$121.01万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,349.89万 | 0.01% | 176,687 | -113,975 | -39.2% | -$870.77万 | 减仓 |
| KR | KROGER CO | $1,347.46万 | 0.01% | 242,654 | 30,175 | 14.2% | $167.56万 | 加仓 |
| TAC | TRANSALTA CORP | $1,347.31万 | 0.01% | 974,257 | -126,866 | -11.5% | -$175.44万 | 减仓 |
| HEI | HEICO CORP NEW | $1,346.51万 | 0.01% | 37,803 | 29,623 | 362.1% | $1,055.14万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,344.60万 | 0.01% | 75,290 | 25,799 | 52.1% | $460.74万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,340.92万 | 0.01% | 63,266 | 5,661 | 9.8% | $119.98万 | 加仓 |
| UNM | UNUM GROUP | $1,317.62万 | 0.01% | 147,385 | 147,385 | — | $1,317.62万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $1,305.59万 | 0.01% | 183,756 | -105,000 | -36.4% | -$746.03万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,304.65万 | 0.01% | 46,613 | -312,342 | -87.0% | -$8,742.14万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,304.39万 | 0.01% | 19,559 | -2,501 | -11.3% | -$166.79万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $1,295.95万 | 0.01% | 191,504 | 7,952 | 4.3% | $53.81万 | 加仓 |
| HAL | HALLIBURTON CO | $1,295.56万 | 0.01% | 381,607 | -78,150 | -17.0% | -$265.32万 | 减仓 |