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CIK: 0001056053
Total reported value
$115.4B
$115.4B
1232 檔
20.1%
In Q4 2025, TD Asset Management Inc's U.S. equity holdings reached a combined market value of $115.4B, distributed across 1232 disclosed stock positions.
During Q4 2025, TD Asset Management Inc performed routine portfolio adjustments (1 new buys, 25 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.27% | +0.14% | -2.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | +0.28% | -0.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.72% | -0.09% | +4.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.45% | -0.81% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.85% | -0.15% | -0.04% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 2.03% | +0.24% | +1.54% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.97% | +0.18% | -4.80% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.35% | +13.01% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.66% | +0.26% | -0.23% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.07% | +0.29% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.19% | -17.57% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.10% | +3.57% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.51% | -0.27% | -1.87% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 1.32% | -0.13% | +46.34% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.32% | -0.71% | +1.74% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.04% | -2.92% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.13% | — | +2.17% | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 1.12% | -0.04% | +1.44% | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.11% | -0.02% | +1.69% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.10% | -0.10% | -0.23% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.05% | +0.32% | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 1.04% | -0.51% | -2.54% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.15% | +30.62% | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | 0.93% | -0.17% | +6.34% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.91% | +0.01% | -0.78% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.10% | -2.74% | |
| 27 | SU | Suncor Energy Inc | Stock-Energy | 0.82% | -0.47% | -0.57% | |
| 28 | SLF | Sun Life Financial Inc | Stock-Financials | 0.77% | -0.02% | -2.40% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | -0.13% | -2.30% | |
| 30 | B | Barrick Mining CORP | Stock-Materials | 0.72% | -0.17% | +5.63% | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.69% | -0.19% | +0.46% | |
| 32 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.67% | -0.06% | +2.04% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | +0.03% | -2.13% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.59% | -0.06% | -2.06% | |
| 35 | FTS | Fortis Inc | Stock-Utilities | 0.57% | -0.13% | -0.06% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.07% | -1.41% | |
| 37 | WCN | Waste Connections Inc | Stock-Industrials | 0.54% | +0.02% | +0.12% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.09% | +1.59% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.18% | -18.98% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.05% | -0.26% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | -0.22% | -1.42% | |
| 42 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.50% | -0.38% | EXIT | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | -0.02% | +3.22% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.20% | +2.10% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | -0.16% | +105.65% | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.44% | -0.20% | +21.17% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.05% | +13.98% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.40% | +0.31% | -7.78% | |
| 49 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.40% | +0.03% | -3.75% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.04% | -5.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +13.01% | Add |
| 2 | RY | Royal Bank Of Canada | +0.5% | -2.27% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.5% | +30.62% | Add |
| 4 | TD | Toronto-dominion Bank | +0.4% | -0.04% | Trim |
| 5 | AAPL | Apple Inc | +0.4% | +4.85% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.2% | +105.65% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +0.32% | Add |
| 8 | B | Barrick Mining CORP | +0.2% | +5.63% | Add |
| 9 | CM | Can Imperial Bk Of Commerce | +0.2% | -0.23% | Trim |
| 10 | MFC | Manulife Financial CORP | +0.2% | +1.44% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.2% | +76.62% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +137.43% | Add |
| 13 | COR | Cencora Inc | +0.2% | +178.72% | Add |
| 14 | BNS | Bank Of Nova Scotia | +0.2% | +1.69% | Add |
| 15 | WELL | Welltower Inc | +0.1% | +289.17% | Add |
| 16 | SHOP | Shopify Inc - Class A | +0.1% | +2.17% | Add |
| 17 | NTR | Nutrien LTD | +0.1% | +21.17% | Add |
| 18 | ACN | Accenture plc | +0.1% | +51.76% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +59.71% | Add |
| 20 | EXE | Expand Energy CORP | +0.1% | +263.09% | Add |
| 21 | REGN | Regeneron Pharmaceuticals | +0.1% | +6.22% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.57% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +0.29% | Add |
| 24 | CRH | CRH plc | +0.1% | +20.65% | Add |
| 25 | TRP | Tc Energy CORP | +0.1% | +6.34% | Add |
| 26 | AMD | Advanced Micro Devices | +0.1% | +5.50% | Add |
| 27 | EA | Electronic Arts Inc | -0.1% | -79.35% | Trim |
| 28 | DE | Deere & Co | -0.1% | -33.26% | Trim |
| 29 | TECK | Teck Resources Ltd-cls B | -0.1% | -51.03% | Trim |
| 30 | TRI4EUR | Thomson Reuters CORP | -0.1% | +0.72% | Add |
| 31 | TU | Telus CORP | -0.1% | -0.48% | Trim |
| 32 | LNG | Cheniere Energy Inc | -0.1% | -8.33% | Trim |
| 33 | ETN | Eaton Corporation plc | -0.1% | -21.36% | Trim |
| 34 | RACE | Ferrari N.V. | -0.1% | -66.23% | Trim |
| 35 | URI | United Rentals Inc | -0.1% | -15.08% | Trim |
| 36 | ARES | Ares Management CORP - A | -0.1% | -92.35% | Trim |
| 37 | SYK | Stryker CORP | -0.1% | -38.19% | Trim |
| 38 | ENB | Enbridge Inc | -0.1% | -1.87% | Trim |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -42.99% | Trim |
| 40 | ABT | Abbott Laboratories | -0.2% | -45.51% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.2% | -18.98% | Trim |
| 42 | NFLX | Netflix Inc | -0.2% | +730.45% | Add |
| 43 | RSG | Republic Services Inc | -0.2% | -62.52% | Trim |
| 44 | TMUS | T-mobile US Inc | -0.2% | -35.30% | Trim |
| 45 | MSI | Motorola Solutions Inc | -0.2% | -53.60% | Trim |
| 46 | ORCL | Oracle CORP | -0.3% | -40.17% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | -0.81% | Trim |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | -89.00% | Trim |
| 49 | META | Meta Platforms Inc-class A | -0.6% | -17.57% | Trim |
| 50 | TTE | TotalEnergies SE | — | NEW | New buy |
According to official SEC Form 13F filings, TD Asset Management Inc reported a total U.S. public equity portfolio value of $115.4B across 1232 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, NVDA, AAPL) accounted for 20.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $89.3M
Top Position Liquidated / Trimmed
MSFT
前期市值: $4.9B
During Q4 2025, TD Asset Management Inc's top holdings by market value included RY (4.3%)、NVDA (4.2%)、AAPL (3.7%). The largest single position, RY, represented 4.3% of total portfolio value.
In Q4 2025, TD Asset Management Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 24 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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