TD Asset Management Inc

New 13F: Q3 2026

TD Asset Management Inc filed its 13F for the quarter ended Sep 30, 2026 on Nov 13, 2026: $36.7B in AI and semiconductor stocks; $2.1B bought and $2.1B sold against its previous quarter, at the quarter's prices.

TD Asset Management Inc declares $36.1B in 154 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 31.3% of its $115.4B 13F portfolio. Largest positions: NVIDIA (0.11% of the company) and Apple (0.09% of the company). Over time: $36.1B in 154 of these companies for Q2 2026, against $9.2B in 95 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.2B and sold $6.6B of these stocks, at the quarter's prices: a net sale of $5.4B; 22 new positions and 4 sold out.

Performance of its AI picks

The AI-stock portfolio TD Asset Management Inc declared for Q2 2026 (Form 13F), held unchanged, returned +2.0% in Q3 2026 (SMH -7.1%), ranked 1146 of 1,785 active managers. Over the last 12 months, quarter after quarter: +25.5% (SMH +87.2%), ranked 896 of 1,360 active managers. Over three years, quarter after quarter: +148.5% (SMH +325.8%). Over five years, quarter after quarter: +157.1% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $5.1B, 25.4M shares, 0.11% of the company, 4.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Apple (AAPL): $3.8B, 13.1M shares, 0.09% of the company, 3.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Alphabet (GOOGL): $3.7B, 10.4M shares, 0.08% of the company, 3.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $2.5B, 6.7M shares, 0.09% of the company, 2.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Broadcom (AVGO): $2.1B, 5.6M shares, 0.12% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Amazon (AMZN): $1.6B, 6.7M shares, 0.06% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Lam Research (LRCX): $1.2B, 2.7M shares, 0.22% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q4 2024
  8. Meta Platforms (META): $1.1B, 2.0M shares, 0.08% of the company, 0.97% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. Micron (MU): $910.0M, 788,373 shares, 0.07% of the company, 0.79% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. KLA (KLAC): $875.9M, 2.9M shares, 0.22% of the company, 0.76% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  11. AMD (AMD): $780.2M, 1.3M shares, 0.08% of the company, 0.68% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. GE Vernova (GEV): $642.3M, 546,673 shares, 0.21% of the company, 0.56% of its portfolio (trimmed this quarter); held since Q2 2024
  13. Applied Materials (AMAT): $634.2M, 877,158 shares, 0.11% of the company, 0.55% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  14. Caterpillar (CAT): $533.6M, 501,053 shares, 0.11% of the company, 0.46% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  15. Intel (INTC): $476.0M, 3.4M shares, 0.06% of the company, 0.41% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

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