TD Asset Management Inc reported 1,161 positions worth $109.75B for the quarter ended Jun 30, 2026, down 6.5% on the prior quarter. It opened 102 new positions, added to 329, trimmed 682 and exited 90. Its largest holding is Nvidia Corp at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | +167.0K +143.2% | $161.12M | 0.249% |
| MU Micron Technology Inc | +134.6K +20.6% | $155.39M | 0.829% |
| CSX Csx Corp | +3.03M +382.4% | $143.81M | 0.165% |
| MRVL Marvell Technology, Inc. | +365.0K +129.3% | $108.72M | 0.176% |
| IBKR Interactive Brokers Group, Inc. | +1.18M +47.9% | $102.97M | 0.29% |
| PWR Quanta Services, Inc. | +127.3K +126.5% | $91.68M | 0.15% |
| JNJ Johnson & Johnson | +325.6K +7.1% | $82.70M | 1.13% |
| SPCX Space Exploration Technologies Corp | +471.0K | $80.47M | 0.073% |
| MEDP Medpace Holdings, Inc. | +130.8K +98.3% | $69.28M | 0.127% |
| TER Teradyne, Inc | +142.3K +139.6% | $68.84M | 0.108% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| RY Royal Bank Of Canada | -7.46M -24.5% | $1.54B | 4.33% |
| TD Toronto Dominion Bank | -12.13M -32.2% | $1.47B | 2.83% |
| AAPL Apple Inc. | -3.31M -20.2% | $956.39M | 3.45% |
| MSFT Microsoft Corp | -2.01M -22.9% | $748.80M | 2.29% |
| NVDA Nvidia Corp | -3.73M -12.8% | $745.70M | 4.62% |
| BMO Bank Of Montreal | -3.85M -20.2% | $680.74M | 2.45% |
| AEM Agnico Eagle Mines Ltd | -3.18M -32.6% | $493.90M | 0.932% |
| ENB Enbridge Inc | -8.40M -21.2% | $455.41M | 1.54% |
| BNS Bank Of Nova Scotia | -5.09M -26.5% | $442.38M | 1.12% |
| APH Amphenol Corp | -4.47M -62.0% | $394.23M | 0.221% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +471.0K | $80.47M | 0.073% |
| WSE Wise Group plc | +3.60M | $43.25M | 0.039% |
| HONA Honeywell Aerospace Inc. | +140.2K | $31.00M | 0.028% |
| SNX Td Synnex Corp | +80.1K | $21.41M | 0.02% |
| NVT nVent Electric plc | +106.6K | $18.07M | 0.016% |
| PR Permian Resources Corp | +759.4K | $13.98M | 0.013% |
| UNM Unum Group | +147.4K | $13.18M | 0.012% |
| DFTX Definium Therapeutics, Inc. | +209.5K | $9.85M | <0.01% |
| STM STMicroelectronics N.V. | +121.7K | $9.11M | <0.01% |
| CBRS Cerebras Systems Inc. | +31.4K | $6.93M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EPAM EPAM Systems, Inc. | -330.4K | $44.74M | 0.038% |
| AMPH Amphastar Pharmaceuticals, Inc. | -1.54M | $30.19M | 0.026% |
| RMBS Rambus Inc | -120.3K | $10.35M | <0.01% |
| MUFG Mitsubishi Ufj Financial Group Inc | -525.4K | $8.92M | <0.01% |
| AYI Acuity Inc. (De) | -29.6K | $8.29M | <0.01% |
| FLR Fluor Corp | -168.4K | $7.86M | <0.01% |
| AVTR Avantor, Inc. | -930.6K | $7.30M | <0.01% |
| NVS Novartis Ag | -44.0K | $6.72M | <0.01% |
| ACA Arcosa, Inc. | -42.2K | $4.48M | <0.01% |
| QDEL QuidelOrtho Corp | -261.3K | $4.29M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 25.36M | $5.07B | 4.62% | -3.73M | -12.8% | Reduced | 0.1% |
| 2 | RY Royal Bank Of Canada | Financial Services | 22.97M | $4.75B | 4.33% | -7.46M | -24.5% | Reduced | 1.63% |
| 3 | AAPL Apple Inc. | Technology | 13.07M | $3.78B | 3.45% | -3.31M | -20.2% | Reduced | 0.09% |
| 4 | TD Toronto Dominion Bank | Financial Services | 25.53M | $3.10B | 2.83% | -12.13M | -32.2% | Reduced | 1.48% |
| 5 | BMO Bank Of Montreal | Financial Services | 15.23M | $2.69B | 2.45% | -3.85M | -20.2% | Reduced | 2.11% |
| 6 | MSFT Microsoft Corp | Technology | 6.75M | $2.52B | 2.29% | -2.01M | -22.9% | Reduced | 0.09% |
| 7 | GOOGL Alphabet Inc. | Technology | 6.88M | $2.46B | 2.24% | -771.6K | -10.1% | Reduced | 0.12% |
| 8 | CM Canadian Imperial Bank Of Commerce | Financial Services | 19.91M | $2.29B | 2.09% | -2.71M | -12.0% | Reduced | 2.13% |
| 9 | AVGO Broadcom Inc. | Technology | 5.60M | $2.12B | 1.93% | -985.6K | -15.0% | Reduced | 0.12% |
| 10 | ENB Enbridge Inc | Energy | 31.28M | $1.70B | 1.54% | -8.40M | -21.2% | Reduced | 1.43% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 6.72M | $1.60B | 1.46% | -1.08M | -13.8% | Reduced | 0.06% |
| 12 | MFC Manulife Financial Corp | Financial Services | 31.32M | $1.27B | 1.16% | -9.42M | -23.1% | Reduced | 1.84% |
| 13 | CP Canadian Pacific Kansas City Ltd | Industrials | 14.59M | $1.26B | 1.15% | -4.24M | -22.5% | Reduced | 1.65% |
| 14 | JNJ Johnson & Johnson | Healthcare | 4.89M | $1.24B | 1.13% | +325.6K | +7.1% | Added | 0.2% |
| 15 | GOOG Alphabet Inc. | Technology | 3.50M | $1.24B | 1.13% | -877.8K | -20.0% | Reduced | 0.06% |
Tip. Select a row to see that position’s full history at Td Asset Management.
As of its Q2 2026 13F filing, TD Asset Management Inc’s five largest positions were Nvidia Corp (NVDA) at 4.6%, Royal Bank Of Canada (RY) at 4.3%, Apple Inc. (AAPL) at 3.4%, Toronto Dominion Bank (TD) at 2.8%, Bank Of Montreal (BMO) at 2.5% of the reported portfolio.
TD Asset Management Inc reported a 13F portfolio worth $109.75B across 1,161 positions for Q2 2026. That is down 6.5% from the previous quarter.
Its largest purchases by value were Seagate Technology Holdings plc ($161.12M), Micron Technology Inc ($155.39M), Csx Corp ($143.81M). It opened 102 new positions.
Its largest sales by value were Royal Bank Of Canada ($1.54B), Toronto Dominion Bank ($1.47B), Apple Inc. ($956.39M). It exited 90 positions entirely.
From the Form 13F-HR reports TD Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.