How many stocks does TD ASSET MANAGEMENT INC own?

As of Q4 2025, TD ASSET MANAGEMENT INC holds 1,231 positions in their 13F portfolio.

What is TD ASSET MANAGEMENT INC's largest holding?

RY at 4.3% of portfolio, worth $5.3B.

What is TD ASSET MANAGEMENT INC's total portfolio value?

$124.3B as of Q4 2025, tracked across 1,231 holdings.

Is TD ASSET MANAGEMENT INC a hedge fund?

TD ASSET MANAGEMENT INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does TD ASSET MANAGEMENT INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has TD ASSET MANAGEMENT INC's portfolio changed in Q4 2025?

View TD ASSET MANAGEMENT INC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is TD ASSET MANAGEMENT INC's investment strategy?

TD ASSET MANAGEMENT INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

TD ASSET MANAGEMENT INC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

TD ASSET MANAGEMENT INC

Institutional investor · Portfolio as of Q4 2025

Strong(4.0 / 5.0)

$124.3B

AUM

1,231

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

TD ASSET MANAGEMENT INC manages $124.3B across 1231 positions as of Q4 2025. Top holdings: RY (4.3%), NVDA (4.2%), AAPL (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2025 Summary

Active quarter - 79 new positions, 81 exits, 559 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $124.3B across 1231 positions.

Portfolio Allocation

Top holdings by portfolio weight

RY4.27%

NVDA4.21%

AAPL3.72%

MSFT3.64%

TD2.85%

BMO2.03%

AVGO1.97%

GOOGL1.76%

CM1.66%

AMZN1.54%

Other1.53%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CLS29Q held

Celestica, Inc.

Avg $18.28 · $115.2M est. P&L

Est. P&L

+1305.34%

MU29Q held

Micron Technology, Inc.

Avg $51.47 · $183.9M est. P&L

Est. P&L

+637.66%

GFI24Q held

Gold Fields Limited

Avg $7.96 · $9.9M est. P&L

Est. P&L

+543.12%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 1232

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
RY Royal Bank Of Canada	31.1M	$5.3B	4.3%	—	$60.39	+174.72%	29 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA Corporation	28M	$5.2B	4.2%	—	$118.51	+51.93%	29 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	17M	$4.6B	3.7%	—	$148.29	+77.86%	29 qtrssince 2018-Q4	Increased 61
MSFT Microsoft Corporation	9.3M	$4.5B	3.6%	—	$172.05	+134.78%	29 qtrssince 2018-Q4	Decreased 0
TD Toronto Dominion Bank (The)	37.6M	$3.5B	2.9%	—	$42.41	+130.42%	29 qtrssince 2018-Q4	Decreased 0
BMO Bank Of Montreal	19.4M	$2.5B	2.0%	—	$65.17	+120.65%	29 qtrssince 2018-Q4	Increased 55
AVGO Broadcom Inc.	7.1M	$2.4B	2.0%	—	$176.92	+77.39%	29 qtrssince 2018-Q4	Decreased 0
GOOGL Alphabet Inc.	7M	$2.2B	1.8%	—	$140.96	+115.37%	29 qtrssince 2018-Q4	Increased 57
CM Canadian Imperial Bank of Comme	22.7M	$2.1B	1.7%	—	$38.23	+162.72%	29 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	8.3M	$1.9B	1.5%	—	$115.55	+80.64%	29 qtrssince 2018-Q4	Increased 50
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