Latest TD ASSET MANAGEMENT INC Stock Portfolio

TD ASSET MANAGEMENT INC Performance:

2025 Q4: -0.14%YTD: 13.57%2024: 13.57%

Performance for 2025 Q4 is -0.14%, and YTD is 13.57%, and 2024 is 13.57%.

About TD ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

TD Asset Management Inc is a hedge fund based in Canada. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, TD Asset Management Inc reported an equity portfolio of $124.3 Billions as of 31 Dec, 2025.

The top stock holdings of TD Asset Management Inc are , NVDA, AAPL. The fund has invested 4.3% of it's portfolio in ROYAL BK CDA and 4.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), AVIDITY BIOSCIENCES INC (RNA) and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in MARKETAXESS HLDGS INC (MKTX), ARES MANAGEMENT CORPORATION (ARES) and MIDDLEBY CORP (MIDD). TD Asset Management Inc opened new stock positions in TOTALENERGIES SE, SPDR SERIES TRUST (BIL) and JONES LANG LASALLE INC (JLL). The fund showed a lot of confidence in some stocks as they added substantially to COMMVAULT SYS INC (CVLT), DYNE THERAPEUTICS INC (DYN) and POOL CORP (POOL).

TD ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that TD Asset Management Inc made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 13.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	89,325,500
spdr series trust	80,089,600
liberty live holdings inc	46,287,700
boyd group services inc	25,482,300

New stocks bought by TD ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
commvault sys inc	14,047
pool corp	1,474
c h robinson worldwide inc	778
netflix inc	730
servicenow inc	385
welltower inc	289
expand energy corporation	263
texas pacific land corporati	239

Additions to existing portfolio by TD ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
ishares tr	-89.00
electronic arts inc	-79.35
paychex inc	-68.25
ferrari n v	-66.23
hologic inc	-63.82
republic svcs inc	-62.52
medpace hldgs inc	-59.78
motorola solutions inc	-53.6

TD ASSET MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TD ASSET MANAGEMENT INC

Sector Distribution

TD Asset Management Inc has about 36.8% of it's holdings in Others sector.

Sector	%
Others	36.8
Technology	20.6
Healthcare	7.8
Industrials	7.1
Financial Services	6.9
Consumer Cyclical	6.9
Communication Services	5.6
Energy	3.5
Consumer Defensive	2.1
Basic Materials	1.1

Market Cap. Distribution

TD Asset Management Inc has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.9
LARGE-CAP	30.8
MEGA-CAP	29.2
MID-CAP	2.7

Stocks belong to which Index?

About 53.5% of the stocks held by TD Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.1
Others	46.4
RUSSELL 2000	1.4

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	341.3 %
RVMD	revolution medicines inc	213.3 %
REPL	replimune group inc	127.9 %
	i-80 gold corp	104.4 %
PRLD	prelude therapeutics inc	101.4 %

Top 5 Winners ($)		$
	royal bk cda	731.7 M
	toronto dominion bk ont	541.3 M
GOOG	alphabet inc	461.2 M
LLY	eli lilly & co	325.8 M
GOOG	alphabet inc	297.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-75.1 %
	lenz therapeutics inc	-61.0 %
TPL	texas pacific land corporati	-59.3 %
CORT	corcept therapeutics inc	-57.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2773.0 M
	brookfield corp	-681.9 M
NOW	servicenow inc	-484.6 M
MSFT	microsoft corp	-322.2 M
META	meta platforms inc	-236.2 M

TD ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TD ASSET MANAGEMENT INC

TD Asset Management Inc has 1226 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for TD Asset Management Inc last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.12	1,053,780	143,389,000	reduced	-4.66

AAPL	apple inc	3.71	16,986,000	4,617,810,000	added	4.85

AAXJ	ishares tr	0.20	3,067,660	247,345,000	reduced	-42.99

ABBV	abbvie inc	0.76	4,160,520	950,636,000	reduced	-2.3

ABC	cencora inc	0.24	887,846	299,870,000	added	178

ABNB	airbnb inc	0.03	235,638	31,980,800	reduced	-36.56

ABT	abbott labs	0.17	1,650,570	206,800,000	reduced	-45.51

ACGL	arch cap group ltd	0.02	258,565	24,801,600	reduced	-9.00

ACN	accenture plc ireland	0.23	1,047,470	281,037,000	added	51.76

ACWV	ishares inc	0.32	6,220,640	398,743,000	unchanged	0.00

ACWV	ishares inc	0.06	738,632	71,809,800	reduced	-51.93

ADBE	adobe inc	0.11	375,938	131,575,000	added	5.87

ADI	analog devices inc	0.08	355,610	96,441,400	reduced	-3.04

ADP	automatic data processing in	0.15	719,859	185,169,000	reduced	-2.96

ADSK	autodesk inc	0.04	185,658	54,956,600	added	27.28

AEP	american elec pwr co inc	0.04	468,664	54,041,600	added	61.27

AG	first majestic silver corp	0.03	1,972,670	32,955,800	reduced	-1.78

AGT	ishares tr	0.05	1,495,400	65,767,700	unchanged	0.00

AGX	argan inc	0.05	194,744	61,017,200	added	47.61

AIG	american intl group inc	0.03	357,707	30,601,800	reduced	-14.96