Top Institutional Investors

TD ASSET MANAGEMENT INC — 13F Holdings & Portfolio

CIK 1056053 · latest 13F-HR filed 2026-11-13

Backtest portfolio

TD ASSET MANAGEMENT INC manages $116.43B in 13F-reported U.S. long-equity assets across 1,206 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (4.82%), RY (3.86%), AAPL (3.70%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 77 new positions and exited 111; 395 existing positions rose in reported value and 516 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$116.43B

Long-equity book

Holdings
1,206

Distinct positions

Period
2026-09-30

Filed 2026-11-13

Q/Q Activity
+77 / −111 / ↑395 / ↓516

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA4.8% · -3%RY3.9% · -2%AAPL3.7% · +0%MSFT3.3% · +11%TD2.5% · -2%BMO2.1% · -3%GOOGL2.0% · -3%CM1.8% · -4%SPY1.7% · +4%META1.5% · +19%AMZN1.5% · +2%AVGO1.4% · -16%ENB1.3% · +3%CNQ1.3% · +2%SHOP1.2% · -1%MFC1.2% · +0%CNI1.2% · +13%JNJ1.2% · +3%BNS1.1% · +2%LLY1.1% · +8%SU1.1% · -1%CP1.1% · +1%AEM1.1% · +3%MU1.1% · +46%GOOG1.0% · -0%JPM0.9% · -10%BN0.9% · +0%TRP0.8% · +4%V0.8% · +9%EFA0.8% · +2%AMD0.7% · +6%ABBV0.7% · +26%WPM0.7% · -5%XOM0.6% · -4%B0.6% · +2%SLF0.6% · -9%LRCX0.6% · -24%QQQ0.5% · 0%WCN0.5% · -3%MRK0.5% · +58%FTS0.5% · +2%TSLA0.5% · -1%NTR0.4% · +5%BAM0.4% · +2%MCK0.4% · +31%UNH0.4% · +57%MA0.4% · +2%CVE0.4% · +5%COST0.4% · -31%BNY0.4% · -3%KLAC0.4% · -23%TXN0.4% · -3%DELL0.4% · +325%INTC0.4% · +9%EZU0.4% · 0%CCJ0.4% · +4%KO0.3% · +110%AMAT0.3% · -12%FNV0.3% · -1%IBKR0.3% · +22%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 27.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 26, 2026.

Assets Under Management
$1.24B
Discretionary
$1.24B
Employees
13
Accounts
251
Address
5100 POPLAR AVENUE
SUITE 2904
MEMPHIS, TN 38137-1400
Phone
(901) 681-0021
Website
Name Title / Status Ownership Type
CAMPBELL, MARGARET, CURTIS ControlDIRECTOR
since Jan 2017
5–10%Individual
HARRELL, JOHN, ROBERT ControlDIRECTOR
since Jan 2017
10–25%Individual
Koch, Bryan, James ControlDIRECTOR
since Jul 2023
5–10%Individual
LACY, CHRISTOPHER, LEE ControlDIRECTOR, CHIEF COMPLIANCE OFFICER
since Jan 2017
5–10%Individual
MCDONALD, JAY, MARTIN ControlMEMBER
since Jan 2025
Less than 5%Individual
NIMROD GORDON THOMPSON REVOCABLE TRUST FOR MEMBERSHIP INTERESTS ControlMEMBER
since Jan 2022
50–75%Domestic Entity
SIGHTS, JERE, MATTHEWS ControlDIRECTOR
since Sep 2017
5–10%Individual
Sights, Jere, Matthews ControlMEMBER
since Jan 2023
5–10%Individual
THOMPSON, NIMROD, G. ControlMEMBER
since Jan 2023
5–10%Individual
THOMPSON, NIMROD, GORDON ControlMANAGING MEMBER
since Jan 1997
Less than 5%Individual
THOMPSON, NIMROD, GORDON Control
Indirect owner via NIMROD GORDON THOMPSON REVOCABLE TRUST FOR MEMBERSHIP INTERESTS
TRUSTEE
since Jan 2022
50–75%Individual
Ownership & leadership changes · 11 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 5, 2025 filing
  • AddedMCDONALD, JAY, MARTIN · MEMBER · Less than 5% · control person
  • ChangedKoch, Bryan, James · ownership Less than 5% → 5–10%
  • ChangedSIGHTS, JERE, MATTHEWS · ownership Less than 5% → 5–10%
  • ChangedSights, Jere, Matthews · ownership Less than 5% → 5–10%
  • ChangedTHOMPSON, NIMROD, G. · ownership Less than 5% → 5–10%
  • ChangedTHOMPSON, NIMROD, GORDON · indirect via NIMROD GORDON THOMPSON REVOCABLE TRUST FOR MEMBERSHIP INTERESTS: ownership 75% or more → 50–75%
Feb 13, 2024 filing
  • AddedKoch, Bryan, James · DIRECTOR · Less than 5% · control person
  • ChangedSights, Jere, Matthews · now a control person
  • ChangedTHOMPSON, NIMROD, G. · now a control person
Mar 9, 2023 filing
  • AddedSights, Jere, Matthews · MEMBER · Less than 5%
  • AddedTHOMPSON, NIMROD, G. · MEMBER · Less than 5%
Feb 3, 2022 filing
  • AddedTHOMPSON, NIMROD, GORDON · TRUSTEE · 75% or more · indirect via NIMROD GORDON THOMPSON REVOCABLE TRUST FOR MEMBERSHIP INTERESTS · control person
Jan 27, 2022 filing
  • No longer listedSMITH, LLOYD, DOUGLAS · MEMBER · 25–50% · control person · listed since Jan 1997
  • AddedNIMROD GORDON THOMPSON REVOCABLE TRUST FOR MEMBERSHIP INTERESTS · MEMBER · 50–75% · control person
  • ChangedCAMPBELL, MARGARET, CURTIS · ownership Less than 5% → 5–10%
  • ChangedHARRELL, JOHN, ROBERT · ownership Less than 5% → 10–25%
  • ChangedLACY, CHRISTOPHER, LEE · ownership Less than 5% → 5–10%
  • ChangedSIGHTS, JERE, MATTHEWS · ownership 5–10% → Less than 5%
  • ChangedTHOMPSON, NIMROD, GORDON · ownership 50–75% → Less than 5%
Mar 26, 2019 filing
  • ChangedSMITH, LLOYD, DOUGLAS · title MEMBER/ MANAGING DIRECTOR → MEMBER
Mar 19, 2018 filing
  • AddedCAMPBELL, MARGARET, CURTIS · DIRECTOR · Less than 5% · control person
  • AddedHARRELL, JOHN, ROBERT · DIRECTOR · Less than 5% · control person
  • AddedLACY, CHRISTOPHER, LEE · DIRECTOR, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedTHOMPSON, NIMROD, GORDON · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Sep 18, 2017 filing
  • AddedSIGHTS, JERE, MATTHEWS · DIRECTOR · 5–10% · control person
Mar 15, 2017 filing
  • ChangedSMITH, LLOYD, DOUGLAS · ownership 50–75% → 25–50%
Mar 30, 2015 filing
  • ChangedSMITH, LLOYD, DOUGLAS · title MEMBER/ MANAGING DIRECTOR/ CHIEF COMPLIANCE OFFICER → MEMBER/ MANAGING DIRECTOR
  • ChangedTHOMPSON, NIMROD, GORDON · title MANAGING MEMBER → MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
Older changes (2 more filings)
Dec 3, 2014 filing
  • No longer listedDUNAVANT, STEPHEN, THOMAS · MEMBER · 10–25% · listed since Dec 2011
  • No longer listedGRISSINGER, LLOYD, MUNDORF · MEMBER · 10–25% · listed since Dec 2011
  • No longer listedSVOBODA, ROBERT, ARTHUR · MEMBER · 10–25% · listed since Dec 2011
  • ChangedSMITH, LLOYD, DOUGLAS · ownership 10–25% → 50–75%
  • ChangedTHOMPSON, NIMROD, GORDON · ownership 10–25% → 50–75%
Mar 30, 2012 filing (earliest on record)
  • ListedDUNAVANT, STEPHEN, THOMAS · MEMBER · 10–25%
  • ListedGRISSINGER, LLOYD, MUNDORF · MEMBER · 10–25%
  • ListedSMITH, LLOYD, DOUGLAS · MEMBER/ MANAGING DIRECTOR/ CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedSVOBODA, ROBERT, ARTHUR · MEMBER · 10–25%
  • ListedTHOMPSON, NIMROD, GORDON · MANAGING MEMBER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 395 →

Top Trims

Show all 516 →

New Positions

Show all 77 →

Exited Positions

Show all 111 →

TD ASSET MANAGEMENT INC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $5.61B 4.82% 24,696,240 SH
2 ROYAL BK CDA RY 780087102 $4.49B 3.86% 22,491,685 SH
3 APPLE INC AAPL 037833100 $4.31B 3.70% 13,090,505 SH
4 MICROSOFT CORP MSFT 594918104 $3.82B 3.28% 7,500,502 SH
5 TORONTO DOMINION BK ONT TD 891160509 $2.96B 2.54% 24,908,741 SH
6 BANK OF MONTREAL BMO 063671101 $2.49B 2.14% 14,710,714 SH
7 ALPHABET INC GOOGL 02079K305 $2.28B 1.96% 6,679,538 SH
8 CANADIAN IMPERIAL BANK OF CO CM 136069101 $2.15B 1.84% 19,201,129 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.97B 1.69% 2,575,106 SH
10 META PLATFORMS INC META 30303M102 $1.74B 1.50% 2,356,166 SH
11 AMAZON COM INC AMZN 023135106 $1.69B 1.45% 6,863,829 SH
12 BROADCOM INC AVGO 11135F101 $1.68B 1.44% 4,724,339 SH
13 ENBRIDGE INC ENB 29250N105 $1.50B 1.29% 32,260,731 SH
14 CANADIAN NAT RES LTD MED TER CNQ 136385101 $1.49B 1.28% 31,692,218 SH
15 MANULIFE FINL CORP MFC 56501R106 $1.36B 1.17% 31,440,176 SH
16 CANADIAN NATL RY CO CNI 136375102 $1.35B 1.16% 11,157,419 SH
17 JOHNSON & JOHNSON JNJ 478160104 $1.34B 1.15% 5,022,938 SH
18 BANK NOVA SCOTIA B C BNS 064149107 $1.33B 1.14% 14,390,908 SH
19 SHOPIFY INC SHOP 82509L107 $1.33B 1.14% 8,990,612 SH
20 ELI LILLY & CO LLY 532457108 $1.28B 1.10% 1,083,685 SH
21 SUNCOR ENERGY INC NEW SU 867224107 $1.27B 1.09% 18,821,384 SH
22 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $1.27B 1.09% 14,694,306 SH
23 AGNICO EAGLE MINES LTD AEM 008474108 $1.26B 1.08% 6,790,050 SH
24 MICRON TECHNOLOGY INC MU 595112103 $1.22B 1.05% 1,149,075 SH
25 ALPHABET INC GOOG 02079K107 $1.18B 1.01% 3,487,880 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $1.06B 0.91% 3,153,292 SH
27 BROOKFIELD CORP BN 11271J107 $1.04B 0.90% 28,630,314 SH
28 TC ENERGY CORP TRP 87807B107 $972.7M 0.84% 16,694,512 SH
29 VISA INC V 92826C839 $899.8M 0.77% 2,459,407 SH
30 ISHARES TR EFA 464287465 $892.1M 0.77% 8,533,249 SH
31 ADVANCED MICRO DEVICES INC AMD 007903107 $863.8M 0.74% 1,421,649 SH
32 ABBVIE INC ABBV 00287Y109 $855.9M 0.74% 3,250,231 SH
33 WHEATON PRECIOUS METALS CORP WPM 962879102 $774.6M 0.67% 5,731,880 SH
34 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $748.1M 0.64% 4,636,726 SH
35 BARRICK MNG CORP B 06849F108 $731.6M 0.63% 17,758,739 SH
36 SUN LIFE FINANCIAL INC. SLF 866796105 $724.6M 0.62% 9,178,433 SH
37 LAM RESEARCH CORP LRCX 512807306 $670.7M 0.58% 2,071,062 SH
38 INVESCO QQQ TR QQQ 46090E103 $576.0M 0.49% 780,539 SH
39 MERCK & CO INC MRK 58933Y105 $551.3M 0.47% 3,693,054 SH
40 WASTE CONNECTIONS INC WCN 94106B101 $532.8M 0.46% 3,424,734 SH
41 FORTIS INC FTS 349553107 $526.6M 0.45% 9,935,820 SH
42 TESLA INC TSLA 88160R101 $524.8M 0.45% 1,487,444 SH
43 NUTRIEN LTD NTR 67077M108 $494.4M 0.42% 6,947,271 SH
44 BROOKFIELD ASSET MANAGMT LTD BAM 113004105 $493.9M 0.42% 10,996,074 SH
45 MCKESSON CORP MCK 58155Q103 $481.3M 0.41% 556,477 SH
46 UNITEDHEALTH GROUP INC UNH 91324P102 $479.1M 0.41% 1,277,842 SH
47 MASTERCARD INCORPORATED MA 57636Q104 $460.3M 0.40% 816,729 SH
48 COSTCO WHOLESALE CORPORATION COST 22160K105 $457.0M 0.39% 494,250 SH
49 CENOVUS ENERGY INC CVE 15135U109 $447.0M 0.38% 14,422,310 SH
50 BANK OF NY MELLON CORP BNY 064058100 $444.7M 0.38% 3,025,717 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-13 $116.43B 1,206 0001193125-26-460060
2026-06-30 2026-08-04 $115.43B 1,241 0001193125-26-332058
2026-03-31 2026-05-11 $123.25B 1,702 0001193125-26-217078
2025-12-31 2026-02-10 $124.30B 1,686 0001193125-26-044857
2025-09-30 2025-11-10 $123.13B 1,695 0001193125-25-274586
Filer Information
Address
55 KING ST WEST 7TH FL P O BOX 3TD CENT
P O BOX 3 TD CENTER TORONTO ONTARIO
TORONTO
Phone
(999) 999-9999
Filing Manager
TD ASSET MANAGEMENT INC
TORONTO, A6
Signatory
Lucy Vetro
Managing Director, North American Regulatory & Policy Gov.