13F-HRCIK 0001056053
Last filed Aug 4, 2026TD Asset Management Inc·13F Holdings
$109.0B-6.0% vs prior quarter
- Positions
- 761
- Top-10 weight
- 28%
- Largest
- NVDA · 4.7%
- Quarter ending
- Jun 30, 2026
- Added
- 226
- Trimmed
- 532
- Sold out
- 42
- Last filed
- Aug 4, 2026
Portfolio
What does TD Asset Management Inc own?
TD Asset Management Inc reported 761 long equity positions worth $109.0B for the quarter ending Jun 30, 2026. The largest is NVDA at 4.7% of reported value. The ten largest positions make up 28% of the portfolio. Against the prior quarter it added to 226 positions, trimmed 532 and sold out of 42. The latest 13F was filed Aug 4, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$5.1B4.7% of portfolio
- RYRoyal Bank Of Canada$4.8B4.4% of portfolio
- AAPLApple Inc.$3.8B3.5% of portfolio
- TDToronto Dominion Bank (The)$3.1B2.8% of portfolio
- BMOBank Of Montreal$2.7B2.5% of portfolio
- MSFTMicrosoft Corporation$2.5B2.3% of portfolio
- GOOGLAlphabet Inc.$2.5B2.3% of portfolio
- CMCanadian Imperial Bank of Commerce$2.3B2.1% of portfolio
- AVGOBroadcom Inc.$2.1B1.9% of portfolio
- SPYSPDR S&P 500 ETF Trust$1.8B1.7% of portfolio
Sector tilt
Which sectors does TD Asset Management Inc lean on?
Technology (24%) and Financial Services (21%) are the two largest sectors by reported value.
By share of reported value, across 761 classified tickers.
Quarter changes
What did TD Asset Management Inc buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has TD Asset Management Inc's 13F value moved?
Reported value went from $116.0B to $109.0B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$116.0BSep 2025
$117.2BDec 2025
$115.9BMar 2026
$109.0BJun 2026
Latest 13F
What TD Asset Management Inc changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Royal Bank Of Canada RY | -25% | $1.5B | Aug 4, 2026 | |
| Toronto Dominion Bank (The) TD | -32% | $1.5B | Aug 4, 2026 | |
| Apple Inc. AAPL | -20% | $956.4M | Aug 4, 2026 | |
| Microsoft Corporation MSFT | -23% | $748.8M | Aug 4, 2026 | |
| NVIDIA Corporation NVDA | -13% | $745.7M | Aug 4, 2026 | |
| Bank Of Montreal BMO | -20% | $680.7M | Aug 4, 2026 | |
| Agnico Eagle Mines Limited AEM | -33% | $493.9M | Aug 4, 2026 | |
| Enbridge Inc ENB | -21% | $455.4M | Aug 4, 2026 | |
| Bank Nova Scotia Halifax Pfd 3 BNS | -27% | $442.4M | Aug 4, 2026 | |
| Amphenol Corporation APH | -62% | $394.2M | Aug 4, 2026 | |
| Manulife Financial Corporation MFC | -23% | $382.1M | Aug 4, 2026 | |
| Broadcom Inc. AVGO | -15% | $372.3M | Aug 4, 2026 | |
| Canadian Pacific Kansas City Limited CP | -23% | $367.6M | Aug 4, 2026 | |
| TC Energy Corporation TRP | -26% | $367.2M | Aug 4, 2026 | |
| Canadian Natural Resources Limited CNQ | -22% | $347.0M | Aug 4, 2026 |
