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CIK: 0001056053
Total reported value
$115.4B
$115.4B
1230 檔
18.1%
The Q1 2026 SEC filing reveals that TD Asset Management Inc held a total portfolio value of $115.4B, covering 1230 public equity positions.
TD Asset Management Inc executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 9 holdings and trimming 96 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, RY, AAPL) accounted for 18.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $383.4M
Top Position Liquidated / Trimmed
AZNN
前期市值: $102.3M
Showing top 200 holdings (of 1230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | +0.28% | +3.78% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 3.98% | +0.14% | -2.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.37% | -0.09% | -3.60% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.84% | -0.15% | +0.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.45% | -6.33% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 2.09% | +0.24% | -1.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.35% | +9.27% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 1.74% | -0.27% | +1.03% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.73% | +0.26% | -0.37% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.18% | -6.79% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.60% | -0.71% | +1.02% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 1.58% | -0.51% | +5.26% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.10% | +2.77% | |
| 14 | SU | Suncor Energy Inc | Stock-Energy | 1.36% | -0.47% | +10.66% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.07% | -5.79% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.20% | -0.10% | +1.24% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.19% | -0.13% | +1.25% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.19% | -13.23% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 1.14% | -0.04% | +6.72% | |
| 20 | TRP | Tc Energy CORP | Stock-Energy | 1.10% | -0.17% | +3.90% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.08% | -0.02% | +2.72% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.04% | -11.25% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.05% | +3.31% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.01% | +0.01% | +6.65% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.92% | — | +9.88% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.17% | +192.93% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.15% | +0.50% | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.78% | -0.19% | +1.26% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.20% | +17.01% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.10% | -1.07% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.18% | +24.58% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | +0.03% | +7.63% | |
| 33 | B | Barrick Mining CORP | Stock-Materials | 0.72% | -0.17% | +6.08% | |
| 34 | SLF | Sun Life Financial Inc | Stock-Financials | 0.71% | -0.02% | -8.61% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.13% | -5.78% | |
| 36 | FTS | Fortis Inc | Stock-Utilities | 0.61% | -0.13% | -0.66% | |
| 37 | NTR | Nutrien LTD | Stock-Materials | 0.57% | -0.20% | +3.72% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.07% | -4.48% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | +0.49% | +94.65% | |
| 40 | WCN | Waste Connections Inc | Stock-Industrials | 0.53% | +0.02% | +4.81% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | +0.04% | -1.89% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | -0.22% | -5.75% | |
| 43 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.48% | -0.06% | -14.99% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.09% | +3.22% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.05% | -7.39% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.45% | +0.31% | -9.90% | |
| 47 | CCJ | Cameco CORP | Stock-Energy | 0.42% | -0.02% | +9.58% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.42% | -0.06% | -14.99% | |
| 49 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.40% | +0.03% | -11.92% | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | 0.39% | -0.03% | -8.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.7% | +192.93% | Add |
| 2 | SU | Suncor Energy Inc | +0.5% | +10.66% | Add |
| 3 | CNQ | Canadian Natural Resources | +0.5% | +5.26% | Add |
| 4 | LRCX | Lam Research CORP | +0.3% | +94.65% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +17.01% | Add |
| 6 | AEM | Agnico Eagle Mines LTD | +0.3% | +1.02% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | +24.58% | Add |
| 8 | ENB | Enbridge Inc | +0.2% | +1.03% | Add |
| 9 | MS | Morgan Stanley | +0.2% | +289.02% | Add |
| 10 | FCX | Freeport-mcmoran Inc | +0.2% | +485.13% | Add |
| 11 | TRP | Tc Energy CORP | +0.2% | +3.90% | Add |
| 12 | AEP | American Electric Power | +0.2% | +312.09% | Add |
| 13 | TXN | Texas Instruments Inc | +0.2% | +158.21% | Add |
| 14 | PEP | Pepsico Inc | +0.2% | +95.59% | Add |
| 15 | CVE | Cenovus Energy Inc | +0.1% | +1.08% | Add |
| 16 | CMI | Cummins Inc | +0.1% | +386.67% | Add |
| 17 | DE | Deere & Co | +0.1% | +51.74% | Add |
| 18 | BNY | Bank Of New York Mellon CORP | +0.1% | +490.48% | Add |
| 19 | NTR | Nutrien LTD | +0.1% | +3.72% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | -1.89% | Trim |
| 21 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +164.66% | Add |
| 22 | HII | Huntington Ingalls Industrie | +0.1% | +599.44% | Add |
| 23 | CCJ | Cameco CORP | +0.1% | +9.58% | Add |
| 24 | CNI | Canadian Natl Railway Co | +0.1% | +6.65% | Add |
| 25 | CP | Canadian Pacific Kansas City | +0.1% | +1.24% | Add |
| 26 | LNG | Cheniere Energy Inc | +0.1% | -9.09% | Trim |
| 27 | IMO | Imperial Oil LTD | +0.1% | -11.70% | Trim |
| 28 | WPM | Wheaton Precious Metals CORP | +0.1% | +1.26% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | +6.57% | Add |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +40.73% | Add |
| 31 | ADI | Analog Devices Inc | +0.1% | +58.79% | Add |
| 32 | CM | Can Imperial Bk Of Commerce | +0.1% | -0.37% | Trim |
| 33 | CASY | Casey's General Stores Inc | +0.1% | +112.39% | Add |
| 34 | NEE | Nextera Energy Inc | +0.1% | +73.18% | Add |
| 35 | SOLS | Solstice Adv Materials Inc | +0.1% | +6711.09% | Add |
| 36 | EFA | Ishares Msci Eafe ETF | +0.1% | +7.63% | Add |
| 37 | FNV | Franco-nevada CORP | +0.1% | -1.13% | Trim |
| 38 | CVX | Chevron CORP | +0.1% | +3.56% | Add |
| 39 | AEIS | Advanced Energy Industries | +0.1% | +2483.36% | Add |
| 40 | TPL | Texas Pacific Land CORP | +0.1% | -7.85% | Trim |
| 41 | BMO | Bank Of Montreal | +0.1% | -1.48% | Trim |
| 42 | AMAT | Applied Materials Inc | +0.1% | -9.52% | Trim |
| 43 | ETR | Entergy CORP | +0.1% | -1.42% | Trim |
| 44 | MU | Micron Technology Inc | +0.1% | +16.68% | Add |
| 45 | GILD | Gilead Sciences Inc | +0.1% | +0.43% | Add |
| 46 | CW | Curtiss-wright CORP | +0.1% | -8.26% | Trim |
| 47 | EWJ | Ishares Msci Japan ETF | +0.1% | +20.43% | Add |
| 48 | CL | Colgate-palmolive Co | +0.1% | +12.51% | Add |
| 49 | KLAC | Kla CORP | +0.1% | -9.90% | Trim |
| 50 | AGX | Argan Inc | 0% | +6.65% | Add |
According to official SEC Form 13F filings, TD Asset Management Inc reported a total U.S. public equity portfolio value of $115.4B across 1230 disclosed positions in Q1 2026.
During Q1 2026, TD Asset Management Inc's top holdings by market value included NVDA (4.1%)、RY (4.0%)、AAPL (3.4%). The largest single position, NVDA, represented 4.1% of total portfolio value.
In Q1 2026, TD Asset Management Inc made 200 total portfolio adjustments, initiating 10 new buys, adding to 85 positions, trimming 96 holdings, and fully liquidating 9 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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