§ 13F · FUND PROFILE
TD Asset Management Inc.
TD Bank asset management arm
AUM · $117163.1T (13F)Positions · 1647Turnover · 97% · Q4Filed · Feb 10, 2026
CONCENTRATION
23%
Top 10 holdings
NEW BUYS
+85
+$423.9T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → BANKING
-0pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 25.27M | $4712.4T | 3.8% | +837% |
| 2 | RY | ROYAL BK CDA | 24.09M | $4112.2T | 3.3% | −2% |
| 3 | MSFT | MICROSOFT CORP | 8.12M | $3926.7T | 3.2% | −1% |
| 4 | AAPL | APPLE INC | 14.06M | $3822.6T | 3.1% | +5% |
| 5 | TD | TORONTO DOMINION BK ONT | 25.26M | $2383.5T | 1.9% | +101% |
| 6 | AVGO | BROADCOM INC | 6.17M | $2136.5T | 1.7% | −5% |
| 7 | GOOGL | ALPHABET INC | 6.39M | $2000.9T | 1.6% | +12% |
| 8 | BMO | BANK MONTREAL QUE | 15.18M | $1973.7T | 1.6% | +265% |
| 9 | SPY | SPDR S&P 500 ETF TR | 2.47M | $1683.3T | 1.4% | +3% |
| 10 | META | META PLATFORMS INC | 2.54M | $1677.7T | 1.3% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other47.7% (±0)
Banking13.7% (+1pp)
Technology11.9% (±0)
Semiconductors8.5% (±0)
Energy7.4% (±0)
Financial Services6.4% (±0)
§ 03 · THE TD SIGNAL
AC read
TD Asset Management Inc is a Other fund managing $117163114.0 trillion in assets. The fund runs a massive portfolio of 1,647 positions, broad diversification across holdings. Trading activity is aggressive at 97% quarterly turnover, with 85 new positions and 0 exits last quarter. Top sector allocations: Other (48%), Banking (14%), Technology (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+85 buys · −0 exits · 1544 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed