TD Asset Management Inc reported 1,147 positions worth $107.83B for the quarter ended Jun 30, 2026, down 6.1% on the prior quarter. It opened 101 new positions, added to 324, trimmed 674 and exited 93. Its largest holding is Nvidia Corp at 4.7% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BNY Bank of New York Mellon Corp | +1.60M | +104.5% | $231.37M | 0.42% |
| STX Seagate Technology Holdings plc | +167.0K | +143.2% | $161.12M | 0.254% |
| MU Micron Technology Inc | +134.6K | +20.6% | $155.39M | 0.844% |
| CSX Csx Corp | +3.03M | +382.4% | $143.81M | 0.168% |
| MRVL Marvell Technology, Inc. | +365.0K | +129.3% | $108.72M | 0.179% |
| IBKR Interactive Brokers Group, Inc. | +1.18M | +47.9% | $102.97M | 0.295% |
| PWR Quanta Services, Inc. | +127.3K | +126.5% | $91.68M | 0.152% |
| JNJ Johnson & Johnson | +325.6K | +7.1% | $82.70M | 1.15% |
| SPCX Space Exploration Technologies Corp | +471.0K | – | $80.47M | 0.075% |
| MEDP Medpace Holdings, Inc. | +130.8K | +98.3% | $69.28M | 0.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RY Royal Bank Of Canada | -7.46M | -24.5% | $1.54B | 4.41% |
| TD Toronto Dominion Bank | -12.13M | -32.2% | $1.47B | 2.88% |
| AAPL Apple Inc. | -3.31M | -20.2% | $956.39M | 3.51% |
| MSFT Microsoft Corp | -2.01M | -22.9% | $748.80M | 2.33% |
| NVDA Nvidia Corp | -3.73M | -12.8% | $745.70M | 4.71% |
| BMO Bank Of Montreal | -3.85M | -20.2% | $680.74M | 2.5% |
| AEM Agnico Eagle Mines Ltd | -3.18M | -32.6% | $493.90M | 0.948% |
| ENB Enbridge Inc | -8.40M | -21.2% | $455.41M | 1.57% |
| BNS Bank Of Nova Scotia | -5.09M | -26.5% | $442.38M | 1.14% |
| APH Amphenol Corp | -4.47M | -62.0% | $394.23M | 0.225% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +471.0K | $80.47M | 0.075% |
| HONA Honeywell Aerospace Inc. | +140.2K | $31.00M | 0.029% |
| SNX Td Synnex Corp | +80.1K | $21.41M | 0.02% |
| NVT nVent Electric plc | +106.6K | $18.07M | 0.017% |
| 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% |
| MAIR Madison Air Solutions Corp | +176.0K | $6.86M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EPAM EPAM Systems, Inc. | -330.4K | $44.74M | 0.039% |
| AMPH Amphastar Pharmaceuticals, Inc. | -1.54M | $30.19M | 0.026% |
| TGB Trekor Metals Ltd | -3.98M | $25.69M | 0.022% |
| 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% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 25.36M | $5.07B | 4.71% | -3.73M | -12.8% | Reduced | 0.1% |
| 2 | RY Royal Bank Of Canada | Financial Services | 22.97M | $4.75B | 4.41% | -7.46M | -24.5% | Reduced | 1.63% |
| 3 | AAPL Apple Inc. | Technology | 13.07M | $3.78B | 3.51% | -3.31M | -20.2% | Reduced | 0.09% |
| 4 | TD Toronto Dominion Bank | Financial Services | 25.53M | $3.10B | 2.88% | -12.13M | -32.2% | Reduced | 1.48% |
| 5 | BMO Bank Of Montreal | Financial Services | 15.23M | $2.69B | 2.5% | -3.85M | -20.2% | Reduced | 2.11% |
| 6 | MSFT Microsoft Corp | Technology | 6.75M | $2.52B | 2.33% | -2.01M | -22.9% | Reduced | 0.09% |
| 7 | GOOGL Alphabet Inc. | Technology | 6.88M | $2.46B | 2.28% | -771.6K | -10.1% | Reduced | 0.1% |
| 8 | CM Canadian Imperial Bank Of Commerce | Financial Services | 19.91M | $2.29B | 2.13% | -2.71M | -12.0% | Reduced | 2.13% |
| 9 | AVGO Broadcom Inc. | Technology | 5.60M | $2.12B | 1.96% | -985.6K | -15.0% | Reduced | 0.12% |
| 10 | ENB Enbridge Inc | Energy | 31.28M | $1.70B | 1.57% | -8.40M | -21.2% | Reduced | 1.43% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 6.72M | $1.60B | 1.49% | -1.08M | -13.8% | Reduced | 0.06% |
| 12 | MFC Manulife Financial Corp | Financial Services | 31.32M | $1.27B | 1.18% | -9.42M | -23.1% | Reduced | 1.84% |
| 13 | CP Canadian Pacific Kansas City Ltd | Industrials | 14.59M | $1.26B | 1.17% | -4.24M | -22.5% | Reduced | 1.65% |
| 14 | JNJ Johnson & Johnson | Healthcare | 4.89M | $1.24B | 1.15% | +325.6K | +7.1% | Added | 0.2% |
| 15 | GOOG Alphabet Inc. | Technology | 3.50M | $1.24B | 1.15% | -877.8K | -20.0% | Reduced | 0.03% |
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 4.7%, Royal Bank Of Canada (RY) at 4.4%, Apple Inc. (AAPL) at 3.5%, Toronto Dominion Bank (TD) at 2.9%, Bank Of Montreal (BMO) at 2.5% of the reported portfolio.
TD Asset Management Inc reported a 13F portfolio worth $107.83B across 1,147 positions for Q2 2026. That is down 6.1% from the previous quarter.
Its largest purchases by value were Bank of New York Mellon Corp ($231.37M), Seagate Technology Holdings plc ($161.12M), Micron Technology Inc ($155.39M). It opened 101 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 93 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.