TD ASSET MANAGEMENT INC
Sector Allocation
- Technology29.5%$34.1B
- Financials21.6%$24.9B
- Industrials8.4%$9.7B
- Healthcare7.8%$9.1B
- Energy7.3%$8.5B
- Materials6.0%$6.9B
- Consumer Discretionary5.7%$6.6B
- Other3.9%$4.5B
- Utilities2.9%$3.3B
- Consumer Staples2.8%$3.3B
AUM History
13fpro.ai/research/fund/td-asset-management-inc-1056053
Conviction and streaks
Stable · top 10 = 26.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$5.1BRY
$4.8BAAPL
$3.8BTD
$3.1BBMO
$2.7BMSFT
$2.5BGOOGL
$2.5BCM
$2.3BAVGO
$2.1BSPY
$1.8BENB
$1.7BAMZN
$1.6BMFC
$1.3BCP
$1.3BJNJ
$1.2BGOOG
$1.2BCNQ
$1.2BBNS
$1.2BBN
$1.2BLLY
$1.2B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/td-asset-management-inc-1056053
TD ASSET MANAGEMENT INC 13F holdings — Q2 2026
$115.4B portfolio (-6.3% QoQ) · 1,216 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
$5.1B
4.4% of stocks
-13%This quarter+1.9%Since filed3+ qtrsHeld$4.8B
4.1% of stocks
-25%This quarter-2.9%Since filed3+ qtrsHeld$3.8B
3.3% of stocks
-20%This quarter+11.2%Since filed3+ qtrsHeld$3.1B
2.7% of stocks
-32%This quarter+5.0%Since filed3+ qtrsHeld$2.7B
2.3% of stocks
-20%This quarter-5.2%Since filed3+ qtrsHeld$2.5B
2.2% of stocks
-23%This quarter+8.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.5B
2.1% of stocks
-10%This quarter-16.3%Since filed3+ qtrsHeld$2.3B
2.0% of stocks
-12%This quarter-2.0%Since filed3+ qtrsHeld$2.1B
1.8% of stocks
-15%This quarter-21.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$1.8B
1.6% of stocks
-13%This quarter-0.8%Since filed3+ qtrsHeld
All holdings — TD ASSET MANAGEMENT INC (Q2 2026)
1,216 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ENBRIDGE INC | Energy | $1.7B | 1.5% | 31.28M | -21% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $1.6B | 1.4% | 6.72M | -14% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MANULIFE FINANCIAL CORP | Financials | $1.3B | 1.1% | 31.32M | -23% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $1.3B | 1.1% | 14.59M | -23% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $1.2B | 1.1% | 4.89M | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $1.2B | 1.1% | 3.50M | -20% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CANADIAN NATURAL RESOURCES Ltd | Energy | $1.2B | 1.1% | 31.17M | -22% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BANK OF NOVA SCOTIA | Financials | $1.2B | 1.1% | 14.09M | -27% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BROOKFIELD Corp /ON/ | Real Estate | $1.2B | 1.1% | 28.55M | -21% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $1.2B | 1.0% | 1.00M | -16% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.2B | 1.0% | 9.91M | -18% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LAM RESEARCH CORP | Technology | $1.2B | 1.0% | 2.72M | -11% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $1.2B | 1.0% | 3.52M | -20% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $1.1B | 1.0% | 1.98M | -21% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TC ENERGY CORP | Energy | $1.1B | 0.9% | 16.13M | -26% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SHOP | SHOPIFY INC. | Technology | $1.1B | 0.9% | 9.28M | -3% | |||
| 27 | $SU | SUNCOR ENERGY INC | Energy | $1.0B | 0.9% | 19.09M | -25% | |||
| 28 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.0B | 0.9% | 6.58M | -33% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $910.0M | 0.8% | 788K | +21% | |||
| 30 | $KLAC | KLA CORP | Technology | $875.9M | 0.8% | 2.90M | +678% | |||
| 31 | — | ISHARES TR - MSCI EAFE ETF | — | $867.0M | 0.8% | 8.35M | -9% | |||
| 32 | $SLF | SUN LIFE FINANCIAL INC | Financials | $792.8M | 0.7% | 10.10M | -28% | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $780.2M | 0.7% | 1.34M | -10% | |||
| 34 | $V | VISA INC. | Financials | $772.5M | 0.7% | 2.25M | -28% | |||
| 35 | $WPM | Wheaton Precious Metals Corp. | Materials | $680.1M | 0.6% | 6.05M | -18% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $673.9M | 0.6% | 720K | -23% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $657.6M | 0.6% | 4.81M | -14% | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $648.8M | 0.6% | 2.58M | -34% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $642.3M | 0.6% | 547K | -26% | |||
| 40 | $B | BARRICK MINING CORP | Materials | $639.4M | 0.6% | 17.40M | -20% | |||
| 41 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $634.2M | 0.6% | 877K | -20% | |||
| 42 | $WCN | Waste Connections, Inc. | Utilities | $633.9M | 0.6% | 3.80M | -6% | |||
| 43 | $TSLA | Tesla, Inc. | Consumer Discretionary | $631.3M | 0.6% | 1.50M | -2% | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $574.8M | 0.5% | 781K | -19% | |||
| 45 | $FTS | Fortis Inc. | Utilities | $557.7M | 0.5% | 9.74M | -28% | |||
| 46 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $549.3M | 0.5% | 3.63M | -15% | |||
| 47 | $CAT | CATERPILLAR INC | Industrials | $533.6M | 0.5% | 501K | -14% | |||
| 48 | $HWM | Howmet Aerospace Inc. | Materials | $492.4M | 0.4% | 1.83M | -14% | |||
| 49 | $BAM | Brookfield Asset Management Ltd. | Financials | $485.9M | 0.4% | 10.84M | -19% | |||
| 50 | $INTC | INTEL CORP | Technology | $476.0M | 0.4% | 3.41M | -7% | |||
| 51 | $TXN | TEXAS INSTRUMENTS INC | Technology | $474.4M | 0.4% | 1.59M | +7% | |||
| 52 | $CCJ | CAMECO CORP | Materials | $466.3M | 0.4% | 4.58M | -4% | |||
| 53 | $BNY | Bank of New York Mellon Corp | Financials | $452.8M | 0.4% | 3.13M | +105% | |||
| 54 | $MS | MORGAN STANLEY | Financials | $433.4M | 0.4% | 2.07M | -3% | |||
| 55 | — | ISHARES INC - MSCI EURZONE ETF | — | $432.6M | 0.4% | 6.22M | +10% | |||
| 56 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $425.1M | 0.4% | 1.29M | -15% | |||
| 57 | $NTR | Nutrien Ltd. | Materials | $422.7M | 0.4% | 6.71M | -28% | |||
| 58 | $CW | CURTISS WRIGHT CORP | Industrials | $419.3M | 0.4% | 553K | -22% | |||
| 59 | $AXP | AMERICAN EXPRESS CO | Financials | $410.7M | 0.4% | 1.21M | -28% | |||
| 60 | $MA | Mastercard Inc | Financials | $409.7M | 0.3% | 798K | -7% | |||
| 61 | $CSCO | CISCO SYSTEMS, INC. | Technology | $396.9M | 0.3% | 3.38M | -3% | |||
| 62 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $376.9M | 0.3% | 1.07M | -25% | |||
| 63 | $CVE | CENOVUS ENERGY INC. | Energy | $351.7M | 0.3% | 14.18M | -17% | |||
| 64 | $IMO | IMPERIAL OIL LTD | Energy | $343.6M | 0.3% | 3.06M | -11% | |||
| 65 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $342.2M | 0.3% | 4.19M | -19% | |||
| 66 | $GLW | CORNING INC /NY | Materials | $340.5M | 0.3% | 1.33M | -22% | |||
| 67 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $338.9M | 0.3% | 677K | -9% | |||
| 68 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $337.5M | 0.3% | 812K | +23% | |||
| 69 | $GE | GENERAL ELECTRIC CO | Industrials | $336.9M | 0.3% | 902K | -19% | |||
| 70 | $FNV | FRANCO NEVADA Corp | Materials | $329.9M | 0.3% | 1.58M | -18% | |||
| 71 | $CMI | CUMMINS INC | Industrials | $327.5M | 0.3% | 459K | +26% | |||
| 72 | $PEP | PEPSICO INC | Consumer Staples | $322.0M | 0.3% | 2.38M | +7% | |||
| 73 | $MCK | MCKESSON CORP | Consumer Staples | $321.5M | 0.3% | 425K | -40% | |||
| 74 | $GS | GOLDMAN SACHS GROUP INC | Financials | $319.2M | 0.3% | 316K | -19% | |||
| 75 | $IBKR | Interactive Brokers Group, Inc. | Financials | $317.9M | 0.3% | 3.65M | +48% | |||
| 76 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $306.6M | 0.3% | 3.34M | -6% | |||
| 77 | $ETR | ENTERGY CORP /DE/ | Utilities | $303.9M | 0.3% | 2.65M | -20% | |||
| 78 | $AZN | ASTRAZENECA PLC | Healthcare | $303.7M | 0.3% | 1.62M | -18% | |||
| 79 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $301.6M | 0.3% | 4.16M | -26% | |||
| 80 | $MRK | Merck & Co., Inc. | Healthcare | $300.0M | 0.3% | 2.33M | +2% | |||
| 81 | $FCX | FREEPORT-MCMORAN INC | Materials | $294.4M | 0.3% | 4.68M | +7% | |||
| 82 | $LNG | Cheniere Energy, Inc. | Energy | $291.9M | 0.3% | 1.22M | -24% | |||
| 83 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $289.6M | 0.3% | 2.12M | +10% | |||
| 84 | $TU | TELUS CORP | Communication Services | $289.0M | 0.3% | 27.33M | -27% | |||
| 85 | — | ISHARES INC - MSCI JAPAN ETF | — | $285.2M | 0.3% | 3.06M | -5% | |||
| 86 | $PBA | PEMBINA PIPELINE CORP | Energy | $275.0M | 0.2% | 5.95M | -6% | |||
| 87 | $STX | Seagate Technology Holdings plc | Technology | $273.6M | 0.2% | 284K | +143% | |||
| 88 | $EMA | EMERA INC | Utilities | $269.8M | 0.2% | 5.09M | -33% | |||
| 89 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $262.4M | 0.2% | 731K | -5% | |||
| 90 | $WMT | Walmart Inc. | Consumer Staples | $262.2M | 0.2% | 2.31M | -10% | |||
| 91 | $ANET | Arista Networks, Inc. | Technology | $260.1M | 0.2% | 1.53M | -23% | |||
| 92 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $258.6M | 0.2% | 7.08M | -0.7% | |||
| 93 | $QCOM | QUALCOMM INC/DE | Technology | $255.1M | 0.2% | 1.38M | -18% | |||
| 94 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $249.1M | 0.2% | 1.97M | -42% | |||
| 95 | $TT | Trane Technologies plc | Technology | $248.3M | 0.2% | 505K | -9% | |||
| 96 | $APH | AMPHENOL CORP /DE/ | Technology | $242.1M | 0.2% | 1.37M | -62% | |||
| 97 | $ETN | Eaton Corp plc | Industrials | $240.5M | 0.2% | 564K | -18% | |||
| 98 | $NFLX | NETFLIX INC | Communication Services | $238.3M | 0.2% | 3.34M | -16% | |||
| 99 | $MNST | Monster Beverage Corp | Consumer Staples | $233.6M | 0.2% | 2.43M | -5% | |||
| 100 | $ADI | ANALOG DEVICES INC | Technology | $220.3M | 0.2% | 555K | -2% | |||
| 101 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $220.2M | 0.2% | 3.35M | -29% | |||
| 102 | $YUM | YUM BRANDS INC | Consumer Discretionary | $215.8M | 0.2% | 1.35M | -4% | |||
| 103 | $EME | EMCOR Group, Inc. | Industrials | $215.3M | 0.2% | 259K | -5% | |||
| 104 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $210.0M | 0.2% | 164K | +7% | |||
| 105 | $EVR | Evercore Inc. | Financials | $208.0M | 0.2% | 609K | -36% | |||
| 106 | $APP | AppLovin Corp | Technology | $207.6M | 0.2% | 403K | -10% | |||
| 107 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $205.8M | 0.2% | 1.15M | +1864% | |||
| 108 | $WELL | WELLTOWER INC. | Real Estate | $203.8M | 0.2% | 898K | -6% | |||
| 109 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $203.7M | 0.2% | 642K | +25% | |||
| 110 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $202.3M | 0.2% | 6.22M | -29% | |||
| 111 | $FN | Fabrinet | Technology | $199.2M | 0.2% | 354K | -6% | |||
| 112 | $LIN | LINDE PLC | Materials | $197.8M | 0.2% | 381K | -19% | |||
| 113 | $NTAP | NetApp, Inc. | Technology | $194.6M | 0.2% | 1.26M | -22% | |||
| 114 | $MRVL | Marvell Technology, Inc. | Technology | $192.8M | 0.2% | 647K | +129% | |||
| 115 | $MCD | MCDONALDS CORP | Consumer Discretionary | $191.7M | 0.2% | 709K | -49% | |||
| 116 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $190.6M | 0.2% | 678K | -4% | |||
| 117 | $CLS | CELESTICA INC | Technology | $184.6M | 0.2% | 506K | +2% | |||
| 118 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $183.2M | 0.2% | 384K | -34% | |||
| 119 | $CVX | CHEVRON CORP | Energy | $182.0M | 0.2% | 1.10M | -4% | |||
| 120 | $CSX | CSX CORP | Industrials | $181.4M | 0.2% | 3.82M | +382% | |||
| 121 | $KO | COCA COLA CO | Consumer Staples | $179.8M | 0.2% | 2.21M | -10% | |||
| 122 | $PANW | Palo Alto Networks Inc | Technology | $177.6M | 0.1% | 521K | -4% | |||
| 123 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $170.6M | 0.1% | 788K | -25% | |||
| 124 | $UBER | Uber Technologies, Inc | Technology | $170.6M | 0.1% | 2.36M | -11% | |||
| 125 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $170.4M | 0.1% | 2.99M | +0.3% | |||
| 126 | $TMUS | T-Mobile US, Inc. | Communication Services | $168.7M | 0.1% | 1.01M | -5% | |||
| 127 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $165.8M | 0.1% | 1.13M | -16% | |||
| 128 | $PWR | QUANTA SERVICES, INC. | Industrials | $164.1M | 0.1% | 228K | +127% | |||
| 129 | $UBS | UBS Group AG | Financials | $163.1M | 0.1% | 3.28M | +29% | |||
| 130 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $162.2M | 0.1% | 354K | -12% | |||
| 131 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $161.7M | 0.1% | 259K | -26% | |||
| 132 | — | ISHARES TR - IBOXX HI YD ETF | — | $160.2M | 0.1% | 2.00M | -47% | |||
| 133 | $SNDK | Sandisk Corp | Technology | $156.5M | 0.1% | 69K | -22% | |||
| 134 | $FAST | FASTENAL CO | Industrials | $156.2M | 0.1% | 3.25M | -14% | |||
| 135 | $ACN | Accenture plc | Technology | $156.1M | 0.1% | 1.25M | +16% | |||
| 136 | $KGC | KINROSS GOLD CORP | Materials | $155.9M | 0.1% | 6.59M | +3% | |||
| 137 | $RBA | RB GLOBAL INC. | Industrials | $155.4M | 0.1% | 1.33M | +1% | |||
| 138 | $PCAR | PACCAR INC | Industrials | $153.2M | 0.1% | 1.28M | -12% | |||
| 139 | $AMGN | AMGEN INC | Healthcare | $152.2M | 0.1% | 420K | +4% | |||
| 140 | $BCE | BCE INC | Communication Services | $151.2M | 0.1% | 7.02M | -0.4% | |||
| 141 | $ORCL | ORACLE CORP | Technology | $151.0M | 0.1% | 1.03M | -7% | |||
| 142 | $VRSN | VERISIGN INC/CA | Technology | $150.2M | 0.1% | 597K | -9% | |||
| 143 | $PLTR | Palantir Technologies Inc. | Technology | $149.2M | 0.1% | 1.28M | +2% | |||
| 144 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $147.9M | 0.1% | 1.61M | -13% | |||
| 145 | $FTNT | Fortinet, Inc. | Technology | $145.2M | 0.1% | 945K | +3% | |||
| 146 | $MEDP | Medpace Holdings, Inc. | Healthcare | $139.7M | 0.1% | 264K | +98% | |||
| 147 | $AGX | ARGAN INC | Industrials | $138.6M | 0.1% | 174K | -16% | |||
| 148 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $138.5M | 0.1% | 307K | -5% | |||
| 149 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $135.8M | 0.1% | 975K | +34% | |||
| 150 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $133.7M | 0.1% | 597K | -8% |
What changed in Q2 2026
Against the previous quarter's 13F: 111 new, 348 added to, 703 trimmed, 123 sold out. Share-count changes; largest moves by dollar size first.
New positions (111)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$80.5Mfirst bought this quarter
$WSEWise Group plc$43.3M
first bought this quarter
$OGCOceanaGold Corp$40.1M
first bought this quarter
$HONAHoneywell Aerospace Inc.$31.0M
first bought this quarter
$SNXTD SYNNEX CORP$21.4M
first bought this quarter
- ISHARES TR - U.S. PHARMA ETF$19.1M
first bought this quarter
+105 more in the Excel export
Added to (348)
$KLACKLA CORP+678%
now $875.9M · held 3+ qtrs
$BNYBank of New York Mellon Corp+105%
now $452.8M · held 3+ qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+1864%
now $205.8M · held 3+ qtrs
$STXSeagate Technology Holdings plc+143%
now $273.6M · held 3+ qtrs, 2 adds in a row
$MUMICRON TECHNOLOGY INC+21%
now $910.0M · held 3+ qtrs, 2 adds in a row
$CSXCSX CORP+382%
now $181.4M · held 3+ qtrs, 2 adds in a row
+342 more in the Excel export
Trimmed (703)
now $4.8B · held 3+ qtrs, 2 trims in a row
now $3.1B · held 3+ qtrs
now $3.8B · held 3+ qtrs, 2 trims in a row
now $2.5B · held 3+ qtrs, 2 trims in a row
now $5.1B · held 3+ qtrs
now $2.7B · held 3+ qtrs, 2 trims in a row
+697 more in the Excel export
Holdings by quarter
Every 13F TD ASSET MANAGEMENT INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow TD ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TD ASSET MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TD ASSET MANAGEMENT INC disclosed 1,216 positions worth $115.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.4% of the equity portfolio, followed by $RY and $AAPL. During the quarter the fund opened 111 new positions and exited 123 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (29.5% of disclosed assets). All figures are sourced directly from TD ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1056053.
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