§ 13F · FUND PROFILE
TD Asset Management Inc.
TD Bank asset management arm
AUM · $115.4B (13F)Positions · 1241Turnover · 94% · Q2Filed · Aug 4, 2026
CONCENTRATION
27%
Top 10 holdings
NEW BUYS
+120
+$1.0B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-2pp · +4pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 25.36M | $5.1B | 4.4% | −13% |
| 2 | RY | ROYAL BK CDA | 22.97M | $4.8B | 4.1% | −25% |
| 3 | AAPL | APPLE INC | 13.07M | $3.8B | 3.3% | −20% |
| 4 | TD | TORONTO DOMINION BK ONT | 25.53M | $3.1B | 2.7% | −32% |
| 5 | BMO | BANK MONTREAL MEDIUM | 15.23M | $2.7B | 2.3% | −20% |
| 6 | MSFT | MICROSOFT CORP | 6.75M | $2.5B | 2.2% | −23% |
| 7 | GOOGL | ALPHABET INC | 6.88M | $2.5B | 2.1% | −10% |
| 8 | CM | CANADIAN IMPERIAL BANK OF CO | 19.91M | $2.3B | 2.0% | −12% |
| 9 | AVGO | BROADCOM INC | 5.60M | $2.1B | 1.8% | −15% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 2.47M | $1.8B | 1.6% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other45.6% (−2pp)
Banking13.8% (±0)
Semiconductors12.3% (+4pp)
Technology9.9% (±0)
Energy7.9% (−2pp)
Financial Services5.8% (±0)
§ 03 · THE TD SIGNAL
AC read
TD Asset Management Inc is a Other fund managing $115.4 billion in assets. The fund runs a massive portfolio of 1,241 positions, broad diversification across holdings, with the top 10 accounting for 27%. Trading activity is aggressive at 94% quarterly turnover, with 120 new positions and 0 exits last quarter. Top sector allocations: Other (46%), Banking (14%), Semiconductors (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+120 buys · −0 exits · 1044 changed
Q1 2026
Busy quarter
+87 buys · −0 exits · 1080 changed
Q4 2025
Busy quarter
+80 buys · −0 exits · 1100 changed
Q3 2025
Busy quarter
+101 buys · −0 exits · 1078 changed