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CIK: 0001056053
Total reported value
$115.4B
$115.4B
1235 檔
19.0%
At the close of Q3 2025, TD Asset Management Inc disclosed equity holdings valued at approximately $115.4B, spread across 1235 reported holdings.
TD Asset Management Inc executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, RY) accounted for 19.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $634.3M
Top Position Liquidated / Trimmed
ABX
前期市值: $348.5M
Showing top 200 holdings (of 1235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.29% | +0.28% | +4.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.45% | +0.01% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 3.81% | +0.14% | -0.08% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.09% | +4.73% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.44% | -0.15% | +0.66% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.19% | -3.95% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 2.02% | +0.24% | +10.35% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.99% | +0.18% | +5.43% | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 1.64% | -0.27% | +0.35% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.48% | +0.26% | +1.11% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.07% | +0.75% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | +0.10% | -49.87% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 1.36% | -0.13% | -0.23% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.04% | -0.65% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.30% | -0.71% | +1.54% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.35% | +7.70% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.13% | -0.10% | -11.24% | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.03% | — | +1.41% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.01% | -0.51% | -6.36% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.96% | -0.02% | +1.27% | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | 0.95% | -0.04% | +5.85% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.10% | -19.54% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.88% | +0.01% | -5.04% | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | 0.87% | -0.17% | +2.88% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.05% | +1.09% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -0.13% | +13.99% | |
| 27 | SU | Suncor Energy Inc | Stock-Energy | 0.79% | -0.47% | -9.48% | |
| 28 | SLF | Sun Life Financial Inc | Stock-Financials | 0.77% | -0.02% | -0.47% | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.71% | -0.06% | -0.87% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.18% | -15.00% | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.66% | -0.19% | +3.48% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | +0.03% | -4.04% | |
| 33 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.58% | -0.38% | EXIT | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.57% | -0.07% | EXIT | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.15% | -25.29% | |
| 36 | FTS | Fortis Inc | Stock-Utilities | 0.56% | -0.13% | +0.43% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.55% | -0.06% | -2.47% | |
| 38 | WCN | Waste Connections Inc | Stock-Industrials | 0.55% | +0.02% | -2.59% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.07% | -3.79% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.09% | +0.16% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.10% | -1.99% | |
| 42 | B | Barrick Mining CORP | Stock-Materials | 0.52% | -0.17% | +3.85% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.05% | -0.01% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | -0.02% | -0.47% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | +133.59% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.48% | -0.22% | +1.56% | |
| 47 | TU | Telus CORP | Stock-Other | 0.47% | -0.14% | +1.52% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.05% | +18.72% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.20% | +10.04% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.43% | -0.03% | +1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +4.50% | Add |
| 2 | AVGO | Broadcom Inc | +1% | +5.43% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +0.01% | Add |
| 4 | RY | Royal Bank Of Canada | +0.5% | -0.08% | Add |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +2732.91% | Add |
| 6 | BMO | Bank Of Montreal | +0.5% | +10.35% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +7.70% | Add |
| 8 | TD | Toronto-dominion Bank | +0.4% | +0.66% | Add |
| 9 | AEM | Agnico Eagle Mines LTD | +0.4% | +1.54% | Add |
| 10 | ORCL | Oracle CORP | +0.4% | +133.59% | Add |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +33.81% | Add |
| 12 | CM | Can Imperial Bk Of Commerce | +0.3% | +1.11% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +1.09% | Add |
| 14 | SHOP | Shopify Inc - Class A | +0.3% | +1.41% | Trim |
| 15 | CCJ | Cameco CORP | +0.2% | +116.66% | Add |
| 16 | URI | United Rentals Inc | +0.2% | +66.46% | Add |
| 17 | KLAC | Kla CORP | +0.2% | +0.37% | Add |
| 18 | EVR | Evercore Inc - A | +0.2% | +23.76% | Add |
| 19 | APP | Applovin Corp-class A | +0.2% | +25.40% | Add |
| 20 | BN | Brookfield CORP | +0.2% | -0.23% | Trim |
| 21 | ABBV | Abbvie Inc | +0.2% | +13.99% | Add |
| 22 | BNS | Bank Of Nova Scotia | +0.2% | +1.27% | Add |
| 23 | TSLA | Tesla Inc | +0.2% | +0.16% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | +0.2% | -0.65% | Add |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +560.86% | Add |
| 26 | CW | Curtiss-wright CORP | +0.2% | +0.27% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | -3.95% | Trim |
| 28 | GEV | GE Vernova Inc | +0.1% | -14.05% | Trim |
| 29 | WPM | Wheaton Precious Metals CORP | +0.1% | +3.48% | Trim |
| 30 | TRP | Tc Energy CORP | +0.1% | +2.88% | Add |
| 31 | ENB | Enbridge Inc | 0% | +0.35% | Add |
| 32 | AMZN | Amazon.com Inc | — | +0.75% | Trim |
| 33 | AJG | Arthur J Gallagher & Co | -0.2% | -50.43% | Trim |
| 34 | EEM | Ishares Msci Emerging Market | -0.2% | +98.87% | Trim |
| 35 | SBUX | Starbucks CORP | -0.2% | -23.56% | Trim |
| 36 | XLF | Ss Financial Select Sector | -0.2% | +14.32% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -27.23% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.3% | -15.00% | Trim |
| 39 | VRSK | Verisk Analytics Inc | -0.3% | -51.85% | Trim |
| 40 | PGR | Progressive CORP | -0.3% | -24.15% | Trim |
| 41 | SAP | Sap Se-sponsored Adr | -0.3% | -66.28% | Trim |
| 42 | TRI4EUR | Thomson Reuters CORP | -0.3% | -18.49% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.4% | -25.29% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.5% | -15.23% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.5% | -19.54% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -49.87% | Trim |
| 47 | B | Barrick Mining CORP | — | NEW | New buy |
| 48 | EMA | Emera Inc | — | NEW | New buy |
| 49 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
According to official SEC Form 13F filings, TD Asset Management Inc reported a total U.S. public equity portfolio value of $115.4B across 1235 disclosed positions in Q3 2025.
During Q3 2025, TD Asset Management Inc's top holdings by market value included NVDA (4.3%)、MSFT (4.0%)、RY (3.8%). The largest single position, NVDA, represented 4.3% of total portfolio value.
In Q3 2025, TD Asset Management Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 22 holdings, and fully liquidating 2 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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