TD ASSET MANAGEMENT INC

Q2 2025 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
7/28/2025
Form type
13F-HR
Num holdings
1,647
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TD Waterhouse Private Investment Counsel Inc. 28-11528