TD ASSET MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
1,232
Total value ($000)
$124,298,904
Net value change ($000)
+1,166,294 (0.9%)
New positions
77
Sold out positions
82
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 685,356 45.5%
RY 616,965 13.2%
LLY 580,895 84.0%
TD 539,973 18.0%
AAPL 492,615 11.9%
APH 306,513 124.6%
GOOGL 301,084 29.3%
B 255,281 40.2%
CM 242,082 13.3%
MFC 215,337 18.4%
Top Reduces (Value $000, Stocks/ETFs)
META -663,430 -25.9%
LQD -628,661 -89.1%
MSFT -360,525 -7.4%
ORCL -346,127 -58.5%
MSI -267,084 -61.1%
RSG -250,164 -65.4%
TMUS -237,761 -45.1%
NFLX -226,674 -35.1%
COST -210,708 -24.5%
ABT -198,954 -49.0%
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