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TD ASSET MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TD ASSET MANAGEMENT INC with $123.47B in long positions as of Q3 2025, 23% allocated to Technology, and 27% concentrated in top 10 positions.

Portfolio Value
$123.47B
Top 10 Concentration
27%
Top Sector
Technology (23%)
US Exposure
67%
Market Cap Focus
Large Cap
Countries
23

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

130 industries across all sectors

Banks - Diversified: 12.33%Banks - DiversifiedSemiconductors: 8.42%SemiconductorsSoftware - Infrastructure: 5.46%ETF: 4.46%Internet Content & Information: 4.40%Oil & Gas Midstream: 3.35%Consumer Electronics: 3.34%Gold: 2.85%Software - Application: 2.83%Asset Management: 2.60%Drug Manufacturers - General: 2.27%Railroads: 2.19%Specialty Retail: 2.12%Financial - Credit Services: 1.94%Oil & Gas Integrated: 1.89%Industrial - Machinery: 1.79%Telecommunications Services: 1.60%Oil & Gas Exploration & Production: 1.42%Regulated Electric: 1.31%Insurance - Diversified: 1.22%Aerospace & Defense: 1.14%Restaurants: 1.13%Financial - Capital Markets: 1.11%Insurance - Life: 1.05%Medical - Devices: 1.02%Discount Stores: 0.99%Waste Management: 0.96%Biotechnology: 0.94%Entertainment: 0.93%Medical - Diagnostics & Research: 0.91%Travel Services: 0.78%Specialty Business Services: 0.76%98 more: 18.94%98 more
Banks - Diversified
Financial Services
12.33%
Semiconductors
Technology
8.42%
Software - Infrastructure
Technology
5.46%
ETF
ETF
4.46%
Internet Content & Information
Communication Services
4.40%
Oil & Gas Midstream
Energy
3.35%
Consumer Electronics
Technology
3.34%
Gold
Basic Materials
2.85%
Software - Application
Technology
2.83%
Asset Management
Financial Services
2.60%
Drug Manufacturers - General
Healthcare
2.27%
Railroads
Industrials
2.19%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
66.73%
International
33.27%
Countries
23
Largest Int'l Market
Canada - 30.34%
United States of America
66.73% ($82.4B)
1,040 holdings
Canada
30.34% ($37.5B)
102 holdings
Ireland
1.11% ($1.4B)
14 holdings
United Kingdom
0.37% ($462.5M)
9 holdings
Bermuda
0.33% ($408.6M)
12 holdings
Switzerland
0.25% ($314.7M)
11 holdings
Taiwan
0.16% ($193.0M)
1 holdings
Italy
0.15% ($182.4M)
2 holdings
Luxembourg
0.14% ($175.7M)
2 holdings
Cayman Islands
0.13% ($155.6M)
1 holdings
Netherlands
0.07% ($91.3M)
7 holdings
Israel
0.07% ($81.8M)
14 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.7 quarters
Avg. Top 20
46.6 quarters
Avg. All Positions
27.2 quarters
Median Holding Period
25 quarters
Persistence Rate
85.11%
Persistent Holdings Weight
97.95%
Persistent Positions
1,046
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.08%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.28%
Largest Ownership Stake
Amphastar Pharmaceuticals, Inc. logo
Amphastar Pharmaceuticals, Inc.AMPH - 4.16%
Avg. Ownership Stake
0.76%
Ownership Stake >5%
0
Ownership Stake >1%
50

Historical (Since Q2 2013)

Avg. New Position
0.05%
Avg. Ownership Stake
1.02%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 8.41% (Q3 2021)
Largest Ownership Stake
Canadian Imperial Bank of Commerce logo
Canadian Imperial Bank of CommerceCM - 5.61% (Q1 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.0%
Value Traded
$7.40B
Positions Added
41
Positions Exited
57

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.3%
Avg. Positions Added
74
Avg. Positions Exited
71
Highest Turnover
11.7%
Q4 2023
Lowest Turnover
2.4%
Q3 2014

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