T
TD ASSET MANAGEMENT INC
TD ASSET MANAGEMENT INC is an institution, managing $123.48B across 1,230 long positions as of Q3 2025 with NVDA as the largest holding (4% allocation).
- Portfolio Value
- $123.48B
- Positions
- 1,230
- Top Holding
- NVDA at 4.28%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TD ASSET MANAGEMENT INC's portfolio (27% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $5.3B | 4.28% | +$227.2M Bought | 0.12% 28.3M shares | |
Software - Infrastructure Technology | $4.9B | 3.95% | +$389.5K Bought | 0.13% 9.4M shares | |
Banks - Diversified Financial Services | $4.7B | 3.80% | -$3.6M Sold | 2.25% 31.8M shares | |
Consumer Electronics Technology | $4.1B | 3.34% | +$186.4M Bought | 0.11% 16.2M shares | |
Banks - Diversified Financial Services | $3.0B | 2.44% | +$19.8M Bought | 2.20% 37.6M shares | |
Internet Content & Information Communication Services | $2.6B | 2.07% | -$105.2M Sold | 0.14% 3.5M shares | |
Banks - Diversified Financial Services | $2.5B | 2.01% | +$233.2M Bought | 2.66% 19.1M shares | |
Semiconductors Technology | $2.4B | 1.98% | +$126.1M Bought | 0.16% 7.4M shares | |
Oil & Gas Midstream Energy | $2.0B | 1.64% | +$7.0M Bought | 1.84% 40.0M shares | |
Banks - Diversified Financial Services | $1.8B | 1.47% | +$20.0M Bought | 2.45% 22.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TD ASSET MANAGEMENT INC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for TD ASSET MANAGEMENT INC
GthenA