| Name | Asset | Sector | Geographic | Percent |
| TD Canadian Core Plus Bond Fund - Investor Series | Domestic Bonds | Fixed Income | Canada | 65.92% |
| TD Canadian Equity Fund - Inv | Canadian Equity | Mutual Fund | Canada | 8.56% |
| TD U.S. Large-Cap Value Fund - Advisor Series | US Equity | Mutual Fund | United States | 7.10% |
| TD U.S. Capital Reinvestment Fund Investor Series | US Equity | Mutual Fund | United States | 6.40% |
| TD Dividend Growth Fund - Investor Series | Canadian Equity | Mutual Fund | Canada | 6.07% |
| TD Income Opportunities Pool | Domestic Bonds | Fixed Income | Canada | 2.52% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.59% |
| TD U.S. Equity Index ETF (TPU) | US Equity | Exchange Traded Fund | United States | 0.77% |
| TD International Equity Focused Fund - O | International Equity | Mutual Fund | Multi-National | 0.76% |
| TD China Income and Growth Fund - Advisor Series | International Equity | Mutual Fund | Other Asian | 0.31% |