SEC 13F Intelligence

Managers / Q1 2026

TD ASSET MANAGEMENT INC

CIK 0001056053 · 55 KING ST WEST 7TH FL P O BOX 3TD CENT, P O BOX 3 TD CENTER TORONTO ONTARIO, TORONTO · 999-999-9999

Reported Value
$123.2B
Q1 2026
Positions
1,702
Filings on Record
30
2019–present window
Filed
May 11, 2026
original filing

Summary

Td Asset Management Inc reported $123.2B in U.S.-listed holdings across 1,702 positions for Q1 2026.

Its largest position, NVDA, represents 3.7% of the portfolio.

Compared with Q4 2025, the fund opened 87 new positions and exited 89.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $57.5BQ4 ’18Q1 ’19: $65.5BQ2 ’19: $66.8BQ3 ’19: $65.4BQ4 ’19: $68.9BQ4 ’19Q1 ’20: $59.1BQ2 ’20: $70.3BQ3 ’20: $72.1BQ4 ’20: $82.4BQ4 ’20Q1 ’21: $89.5BQ2 ’21: $98.5BQ3 ’21: $96.3BQ4 ’21: $119.4BQ4 ’21Q1 ’22: $109.3BQ2 ’22: $86.3BQ3 ’22: $79.9BQ4 ’22: $81.03TQ4 ’22Q1 ’23: $82.9BQ2 ’23: $87.8BQ3 ’23: $82.5BQ4 ’23: $101.7BQ4 ’23Q1 ’24: $107.5BQ2 ’24: $107.2BQ3 ’24: $113.3BQ4 ’24: $113.0BQ4 ’24Q1 ’25: $108.6BQ2 ’25: $117.2BQ3 ’25: $123.1BQ4 ’25: $124.3BQ4 ’25Q1 ’26: $123.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.6%ETP: 4.2%Other: 3.0%REIT: 0.7%ADR: 0.4%Other: 0.1%
  • Common Stock · 91.6% · $112.9B
  • ETP · 4.2% · $5.2B
  • Other · 3.0% · $3.7B
  • REIT · 0.7% · $803M
  • ADR · 0.4% · $517M
  • Other · 0.1% · $108M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$123.2B1,702May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$124.3B1,686Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$123.1B1,695Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$117.2B1,647Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$108.6B1,680May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$113.0B1,706Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$113.3B1,845Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$107.2B1,809Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$107.5B1,834May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$101.7B1,800Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$82.5B1,736Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$87.8B1,742Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$82.9B1,763May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$81.03T1,777Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$79.9B1,812Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$86.3B1,791Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$109.3B1,828May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$119.4B1,841Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$96.3B1,869Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$98.5B1,858Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$89.5B1,839May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$82.4B1,773Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$72.1B1,690Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$70.3B1,707Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$59.1B1,735May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$68.9B1,782Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$65.4B1,705Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$66.8B1,690Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$65.5B1,691May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$57.5B1,737Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • The Toronto-Dominion Bank28-11527
  • TD Waterhouse Private Investment Counsel Inc.28-11528

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.