TD ASSET MANAGEMENT INC

Q2 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
7/28/2025
Form type
13F-HR
Num holdings
1,193
Total value ($000)
$117,163,114
Net value change ($000)
+8,518,832 (7.8%)
New positions
58
Sold out positions
82
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,528,568 55.6%
MSFT 1,226,504 35.4%
AVGO 846,992 77.4%
RY 634,700 17.9%
META 572,208 27.2%
TD 523,830 23.6%
B 386,328 NEW
EMA 354,664 NEW
CM 299,845 23.2%
HYG 287,400 779.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -875,040 -21.6%
UNH -454,044 -65.0%
B -348,479 -100.0%
SPY -247,187 -7.0%
XLF -234,156 -99.7%
EEM -217,986 -99.8%
RSP -206,084 -100.0%
SBUX -176,135 -63.1%
HD -164,657 -27.8%
PG -158,069 -32.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type