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Latest TD ASSET MANAGEMENT INC Stock Portfolio

$115Billion | No. of Holdings #1210

TD ASSET MANAGEMENT INC Performance

2026 Q2+10.54%
YTD+9.30%
2025+18.06%

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

TD Asset Management Inc is a hedge fund based in Canada. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, TD Asset Management Inc reported an equity portfolio of $115.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TD Asset Management Inc are NVDA, RY, AAPL. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in ROYAL BK CDA. <br><br> The fund managers got completely rid off THOMSON REUTERS CORP (TRI), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INSTALLED BLDG PRODS INC (IBP), TEXAS ROADHOUSE INC (TXRH) and AMDOCS LTD (DOX). TD Asset Management Inc opened new stock positions in THOMSON REUTERS CORP (TRI), SPACE EXPLORATION TECHN CORP and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to TWIST BIOSCIENCE CORP (TWST), AECOM (ACM) and MODINE MFG CO (MOD).
TD ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$115Billion
  as of Aug 04, 2026

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

Our best estimate is that TD Asset Management Inc made a return of 10.54% in the last quarter. In trailing 12 months, it's portfolio return was 19.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thomson reuters corp342,186,000
space exploration techn corp80,471,100
wise group plc43,254,900
honeywell intl inc41,942,600
oceanagold corp40,099,700
spdr index shs fds38,371,500
ascendis pharma a/s31,762,400
honeywell aerospace inc31,001,700
New stocks bought by TD ASSET MANAGEMENT INC

Additions

Ticker% Inc.
mastec inc757
woodward inc753
sitime corp599
astera labs inc485
carvana co390
csx corp382
ero copper corp214
rocket lab corp202
Additions to existing portfolio by TD ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
deere & co-74.97
crh plc-69.49
argenx se-69.47
monolithic pwr sys inc-64.81
parker-hannifin corp-64.35
amphenol corp-61.95
cencora inc-61.47
markel group inc-61.26
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 31.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others31.8
Technology22.8
Financial Services10.2
Industrials7.7
Healthcare7.6
Consumer Cyclical5.7
Communication Services5.4
Energy3.6
Consumer Defensive2.4
Utilities1.3

Market Cap. Distribution

TD Asset Management Inc has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED36.2
MEGA-CAP33.7
LARGE-CAP28.1
MID-CAP1.9

Stocks belong to which Index?

About 54.3% of the stocks held by TD Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.6
Others45.7
RUSSELL 20001.7
Top 5 Winners (%)%
RVMD
revolution medicines inc
440.2 %
VPG
vishay precision group inc
245.3 %
ambiq micro inc
242.2 %
sandisk corp
229.6 %
INTC
intel corp
209.0 %
Top 5 Winners ($)$
RY
royal bk cda
1224.1 M
TD
toronto dominion bk ont
898.7 M
BMO
bank montreal medium
715.0 M
NVDA
nvidia corporation
699.4 M
LRCX
lam research corp
634.7 M
Top 5 Losers (%)%
CVNA
carvana co
-69.5 %
SMFR
genedx holdings corp
-63.8 %
WIX
wix com ltd
-48.4 %
TRDA
entrada therapeutics inc
-41.7 %
ZTS
zoetis inc
-38.7 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-384.3 M
CNQ
canadian nat res ltd med ter
-322.5 M
SU
suncor energy inc new
-270.9 M
XOM
exxon mobil corp
-171.5 M
WPM
wheaton precious metals corp
-123.5 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 1210 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. RY was the most profitable stock for TD Asset Management Inc last quarter.

$111.26BTotal Value
500Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TD ASSET MANAGEMENT INC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.14%2,002,740
$160.16M
0.14%
decreased 46.76 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
TD ASSET MANAGEMENT INC's holding in Ishares Inc over time
0.38%6,223,740
$432.55M
0.38%
increased 9.74 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
TD ASSET MANAGEMENT INC's holding in Agnico Eagle Mines Ltd over time
0.89%6,584,500
$1.02B
0.89%
decreased 32.57 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
TD ASSET MANAGEMENT INC's holding in First Majestic Silver Corp over time
0.03%2,184,060
$37.07M
0.03%
increased 2.13 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
TD ASSET MANAGEMENT INC's holding in Alamos Gold Inc over time
0.05%1,840,070
$55.77M
0.05%
increased 0.83 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
TD ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.05%1,229,800
$56.74M
0.05%
unchanged 0 percentunchanged