Latest TD ASSET MANAGEMENT INC Stock Portfolio
TD ASSET MANAGEMENT INC Performance:
2025 Q3: 4.27%YTD: 7.89%2024: 13.05%
Performance for 2025 Q3 is 4.27%, and YTD is 7.89%, and 2024 is 13.05%.
About TD ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
TD Asset Management Inc is a hedge fund based in Canada. On 27-Jan-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $4.9 Billions. In it's latest 13F Holdings report, TD Asset Management Inc reported an equity portfolio of $123.1 Billions as of 30 Sep, 2025.
The top stock holdings of TD Asset Management Inc are NVDA, MSFT, . The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VIPER ENERGY INC (VNOM), UBIQUITI INC (UI) and VERONA PHARMA PLC (VRNA) stocks. They significantly reduced their stock positions in ICICI BANK LIMITED (IBN), POOL CORP (POOL) and ALGOMA STL GROUP INC (ASTL). TD Asset Management Inc opened new stock positions in VIPER ENERGY INC, ARGAN INC (AGX) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), RYAN SPECIALTY HOLDINGS INC (RYAN) and INSTALLED BLDG PRODS INC (IBP).
The top stock holdings of TD Asset Management Inc are NVDA, MSFT, . The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VIPER ENERGY INC (VNOM), UBIQUITI INC (UI) and VERONA PHARMA PLC (VRNA) stocks. They significantly reduced their stock positions in ICICI BANK LIMITED (IBN), POOL CORP (POOL) and ALGOMA STL GROUP INC (ASTL). TD Asset Management Inc opened new stock positions in VIPER ENERGY INC, ARGAN INC (AGX) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), RYAN SPECIALTY HOLDINGS INC (RYAN) and INSTALLED BLDG PRODS INC (IBP).
TD ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that TD Asset Management Inc made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 8.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| viper energy inc | 40,278,800 |
| argan inc | 35,628,500 |
| ciena corp | 21,020,200 |
New stocks bought by TD ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 8,779 |
| ishares tr | 2,732 |
| installed bldg prods inc | 2,169 |
| interactive brokers group in | 2,098 |
| d r horton inc | 769 |
| royal caribbean group | 560 |
| energy fuels inc | 333 |
| elanco animal health inc | 288 |
Additions to existing portfolio by TD ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| medpace hldgs inc | -72.00 |
| sap se | -66.28 |
| union pac corp | -54.53 |
| vertex pharmaceuticals inc | -53.23 |
| gartner inc | -52.39 |
| verisk analytics inc | -51.85 |
| texas roadhouse inc | -51.24 |
| apollo global mgmt inc | -51.18 |
TD ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
TD Asset Management Inc has about 35.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.5 |
| Technology | 21 |
| Industrials | 7.6 |
| Healthcare | 7.4 |
| Financial Services | 7 |
| Consumer Cyclical | 7 |
| Communication Services | 5.9 |
| Energy | 3.6 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
TD Asset Management Inc has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.7 |
| LARGE-CAP | 32.3 |
| MEGA-CAP | 29.1 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 54.1% of the stocks held by TD Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.8 |
| Others | 45.9 |
| RUSSELL 2000 | 1.3 |
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 1232 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TD Asset Management Inc last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.12 | 1,105,290 | 141,864,000 | reduced | -3.03 | ||
| AAPL | apple inc | 3.35 | 16,200,700 | 4,125,200,000 | added | 4.73 | ||
| AAXJ | ishares tr | 0.36 | 5,380,630 | 436,854,000 | added | 33.81 | ||
| ABBV | abbvie inc | 0.80 | 4,258,330 | 985,973,000 | added | 13.99 | ||
| ABC | cencora inc | 0.08 | 318,541 | 99,553,600 | added | 13.91 | ||
| ABNB | airbnb inc | 0.04 | 371,409 | 45,096,500 | added | 69.39 | ||
| ABT | abbott labs | 0.33 | 3,029,370 | 405,754,000 | reduced | -12.65 | ||
| ACGL | arch cap group ltd | 0.02 | 284,124 | 25,778,600 | reduced | -14.71 | ||
| ACN | accenture plc ireland | 0.14 | 690,203 | 170,204,000 | added | 9.53 | ||
| ACWV | ishares inc | 0.31 | 6,220,640 | 385,307,000 | reduced | -3.05 | ||
| ACWV | ishares inc | 0.10 | 1,536,530 | 123,076,000 | added | 85.45 | ||
| ADBE | adobe inc | 0.10 | 355,087 | 125,257,000 | reduced | -43.66 | ||
| ADI | analog devices inc | 0.07 | 366,766 | 90,114,400 | reduced | -5.11 | ||
| ADP | automatic data processing in | 0.18 | 741,808 | 217,721,000 | reduced | -1.51 | ||
| ADSK | autodesk inc | 0.04 | 145,868 | 46,337,900 | added | 3.5 | ||
| AEP | american elec pwr co inc | 0.03 | 290,604 | 32,693,000 | reduced | -3.43 | ||
| AG | first majestic silver corp | 0.02 | 2,008,400 | 24,668,300 | reduced | -31.24 | ||
| AGT | ishares tr | 0.05 | 1,495,400 | 62,761,900 | reduced | -21.03 | ||
| AGX | argan inc | 0.03 | 131,933 | 35,628,500 | new | |||
| AIG | american intl group inc | 0.03 | 420,621 | 33,035,600 | added | 48.27 | ||