Data as of Q4 2025 (Dec 31, 2025)

TD ASSET MANAGEMENT INC

•CIK: 1056053•Filing: Q4 2025

TD Asset Management Inc., with $124.3 billion in assets under management, is known for its strategic focus on technology and financial sectors, as evidenced by top holdings in NVIDIA, Apple, and Microsoft. Recently, the fund has made notable moves by adding TotalEnergies SE and JNK, while exiting positions in LLYVK and RNAM, and significantly increasing stakes in Tower Semiconductor and TGB.

Total AUM
$124.3B
QoQ Performance
+0.9%
Positions
1,194
Top 10 Concentration
32.4%
Latest Filing
Q4 2025

Top Holdings Allocation

RY4.3%
NVDA4.2%
AAPL3.7%
MSFT3.6%
TD2.9%
BMO2.0%
AVGO2.0%
GOOGL1.8%

📈 Biggest Buys

BN
BROOKFIELD CORP
+46.3%
1.3% of portfolio
NFLX
NETFLIX INC
+730.5%
0.3% of portfolio
LLY
ELI LILLY & CO
+30.6%
1.0% of portfolio
APH
AMPHENOL CORP NEW
+105.7%
0.4% of portfolio
GOOGL
ALPHABET INC
+13.0%
1.8% of portfolio

📉 Biggest Sells

META
META PLATFORMS INC
-17.6%
1.5% of portfolio
RSG
REPUBLIC SVCS INC
-62.5%
0.1% of portfolio
MSI
MOTOROLA SOLUTIONS INC
-53.6%
0.1% of portfolio
HYG
ISHARES TR
-43.0%
0.2% of portfolio
ABT
ABBOTT LABS
-45.5%
0.2% of portfolio

Sector Breakdown

Other54.1%
Technology23.3%
Consumer6.3%
Financial6.2%
Healthcare4.3%
ETF1.8%
Communication1.5%
Industrial0.9%

🚪 Exited Positionssold since Q3 2025

LQD
ISHARES TR
SOLD
$705.4M
RACE
FERRARI N V
SOLD
$180.4M
ARES
ARES MANAGEMENT CORPORATION
SOLD
$173.8M
DHI
D R HORTON INC
SOLD
$151.4M
SE
SEA LTD
SOLD
$135.4M
+1030 more exited positions

Changes from Q3 2025

↑86 increased
↓113 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

RY4.3%
ROYAL BK CDA
$5.3B
NVDA4.2%
NVIDIA CORPORATION
$5.2B
AAPL3.7%
APPLE INC
$4.6B
MSFT3.6%
MICROSOFT CORP
$4.5B
TD2.9%
TORONTO DOMINION BK ONT
$3.5B

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