T

TD ASSET MANAGEMENT INC

TD ASSET MANAGEMENT INC is an institution, managing $123.47B across 1,229 long positions as of Q3 2025 with NVDA as the largest holding (4% allocation).

Portfolio Value
$123.47B
Positions
1,229
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)

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HoldingSectorMarket ValueWeightOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$5.3B
4.28%
0.12%
28.3M shares
Software - Infrastructure
Technology
$4.9B
3.95%
0.13%
9.4M shares
Banks - Diversified
Financial Services
$4.7B
3.80%
2.25%
31.8M shares
4
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$4.1B
3.34%
0.11%
16.2M shares
Banks - Diversified
Financial Services
$3.0B
2.44%
2.20%
37.6M shares
Internet Content & Information
Communication Services
$2.6B
2.07%
0.14%
3.5M shares
Banks - Diversified
Financial Services
$2.5B
2.01%
2.66%
19.1M shares
Semiconductors
Technology
$2.4B
1.98%
0.16%
7.4M shares
Oil & Gas Midstream
Energy
$2.0B
1.64%
1.84%
40.0M shares
Banks - Diversified
Financial Services
$1.8B
1.47%
2.45%
22.8M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TD ASSET MANAGEMENT INC's latest filing

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Market Value
$123.47B
Prior: $117.50B
Q/Q Change
+5.07%
+$6.0B
Net Flows % of MV
-2.24%
Turnover Ratio
5.99%
New Purchases
41 stocks
$157.0M
Added To
467 stocks
+$5.9B
Sold Out Of
57 stocks
$233.9M
Reduced Holdings
611 stocks
-$8.6B

Increased Positions

PositionShares Δ
New
2
Argan logo
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
VRNA
Sold
4
Hess logo
Hess
HES
Sold
5
Ansys logo
Ansys
ANSS
Sold

Analytics

Portfolio insights and performance metrics for TD ASSET MANAGEMENT INC

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Sector Allocation

Technology: 22.90%TechnologyFinancial Services: 22.10%Financial ServicesIndustrials: 9.90%IndustrialsHealthcare: 7.60%Consumer Cyclical: 7.60%Energy: 7.20%Communication Services: 7.00%Basic Materials: 4.50%ETF: 4.50%Consumer Defensive: 2.40%Utilities: 2.30%Real Estate: 0.70%
Technology
22.90%
Financial Services
22.10%
Industrials
9.90%
Healthcare
7.60%
Consumer Cyclical
7.60%
Energy
7.20%
Communication Services
7.00%
Basic Materials
4.50%
ETF
4.50%
Consumer Defensive
2.40%
Utilities
2.30%
Real Estate
0.70%

Market Cap Distribution

Mega Cap (> $200B): 35.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 54.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.12%Small Cap ($300M - $2B): 0.20%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.22%N/A (ETF or Unknown): 5.97%
Mega Cap (> $200B)
35.73%
Large Cap ($10B - $200B)
54.76%
Mid Cap ($2B - $10B)
3.12%
Small Cap ($300M - $2B)
0.20%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.22%
N/A (ETF or Unknown)
5.97%

Portfolio Concentration

Top 10 Holdings %
26.98%
Top 20 Holdings %
39.19%
Top 50 Holdings %
57.87%
Top 100 Holdings %
72.28%

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