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CIK: 0001056053
Total reported value
$115.4B
$115.4B
1193 檔
17.0%
During the Q2 2025 filing period, TD Asset Management Inc (CIK: 0001056053) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $115.4B across 1193 reported positions.
During Q2 2025, TD Asset Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1193 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -0.45% | +2.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | +0.28% | +6.72% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 3.57% | +0.14% | +0.94% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.82% | +0.10% | -15.77% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.71% | -0.09% | -15.13% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.34% | -0.15% | +0.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.19% | -0.70% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | +0.18% | +7.77% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 1.63% | +0.24% | -0.07% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 1.54% | -0.27% | +1.57% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.07% | -2.30% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.42% | -0.10% | +0.66% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.36% | +0.26% | -2.21% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 1.29% | -0.13% | -0.36% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.04% | +0.89% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.10% | -7.26% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.11% | -0.51% | +0.77% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.07% | +0.01% | +2.32% | |
| 19 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.97% | -0.38% | EXIT | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 0.97% | -0.04% | -4.14% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.95% | -0.71% | +3.58% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.18% | -3.28% | |
| 23 | SLF | Sun Life Financial Inc | Stock-Financials | 0.90% | -0.02% | -1.89% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.35% | +0.85% | |
| 25 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.85% | -0.02% | -0.30% | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.83% | — | -4.54% | |
| 27 | SU | Suncor Energy Inc | Stock-Energy | 0.82% | -0.47% | -4.44% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.15% | -6.88% | |
| 29 | TRP | Tc Energy CORP | Stock-Energy | 0.79% | -0.17% | +9.27% | |
| 30 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.73% | -0.06% | +1.63% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | +0.03% | +6.26% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.05% | +6.27% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.10% | -4.47% | |
| 34 | WCN | Waste Connections Inc | Stock-Industrials | 0.63% | +0.02% | +3.24% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.13% | +15.90% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.57% | -0.06% | -1.05% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.55% | -0.02% | +6.42% | |
| 38 | FTS | Fortis Inc | Stock-Utilities | 0.55% | -0.13% | +4.69% | |
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.54% | -0.19% | -6.71% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | -0.07% | -1.39% | |
| 41 | TU | Telus CORP | Stock-Other | 0.50% | -0.14% | -0.27% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.05% | -24.37% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.47% | -0.22% | -3.90% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | — | -3.38% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.44% | -0.03% | -2.32% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | +0.04% | +0.56% | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.41% | -0.12% | +1.46% | |
| 48 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.41% | +0.03% | -11.41% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.41% | +0.03% | +12.11% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | +0.01% | +98.58% |
According to official SEC Form 13F filings, TD Asset Management Inc reported a total U.S. public equity portfolio value of $115.4B across 1193 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, RY) accounted for 17.0% of total reported equity market value during Q2 2025.
During Q2 2025, TD Asset Management Inc's top holdings by market value included MSFT (4.0%)、NVDA (3.6%)、RY (3.6%). The largest single position, MSFT, represented 4.0% of total portfolio value.
In Q2 2025, TD Asset Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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