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Livermore
Livermore
ZHEN

TD Asset Management Inc

SEC CIK
0001056053
Latest filing
Aug 4, 2026

The latest 13F from TD Asset Management Inc covers Q2 2026 (filed Aug 4, 2026): 1,216 long positions worth $115.4B. The top 10 holdings make up 26.5% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 4.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
115
Est. +$931.4M
Added
345
Est. +$3.14B
Reduced
704
Est. −$24.9B
Sold out
129
Est. −$1.22B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    4.4%$5.07BHistory
  2. RYRoyal Bank of Canada
    4.1%$4.75BHistory
  3. AAPLApple Inc.
    3.3%$3.78BHistory
  4. TDToronto Dominion Bank
    2.7%$3.10BHistory
  5. BMOBank of Montreal
    2.3%$2.69BHistory

Share of portfolio

Top 5 holdings and the other 1,211 positions, by share of portfolio value

  1. NVDA4.4%
  2. RY4.1%
  3. AAPL3.3%
  4. TD2.7%
  5. BMO2.3%
  6. Other 1,211 positions83.2%

Biggest buys

New and added positions, by estimated amount bought

  1. TRIThomson Reuters Corp
    +$342.2MNewHistory
  2. BNYBank of New York Mellon Corp
    +$231.4MAddedHistory
  3. STXSeagate Technology Holdings plc
    +$161.1MAddedHistory
  4. MUMicron Technology Inc
    +$155.4MAddedHistory
  5. CSXCSX Corp
    +$143.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.61 pp0.2% → 0.8%History
  2. TRIThomson Reuters Corp
    +0.30 pp0.0% → 0.3%History
  3. BNYBank of New York Mellon Corp
    +0.24 pp0.1% → 0.4%History
  4. STXSeagate Technology Holdings plc
    +0.20 pp<0.1% → 0.2%History
  5. TXNTexas Instruments Inc
    +0.18 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. RYRoyal Bank of Canada
    −$1.54BReducedHistory
  2. TDToronto Dominion Bank
    −$1.47BReducedHistory
  3. AAPLApple Inc.
    −$956.4MReducedHistory
  4. MSFTMicrosoft Corp
    −$748.8MReducedHistory
  5. NVDANVIDIA Corp
    −$745.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AEMAgnico Eagle Mines Ltd
    −0.72 pp1.6% → 0.9%History
  2. CNQCanadian Natural Resources Ltd
    −0.51 pp1.6% → 1.1%History
  3. SUSuncor Energy Inc
    −0.47 pp1.4% → 0.9%History
  4. MSFTMicrosoft Corp
    −0.45 pp2.6% → 2.2%History
  5. TRIThomson Reuters Corp
    −0.38 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$115.4B
−$7.82B (−6.3%) vs. prior quarter
Positions
1,216
−14 vs. prior quarter
Top 10 concentration
26.5%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
20.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $124.3B (Q4 2025)

Q1 2021: $89.5BQ2 2021: $98.5BQ3 2021: $96.3BQ4 2021: $119.4BQ1 2022: $109.3BQ2 2022: $86.3BQ3 2022: $79.9BQ4 2022: $81.0BQ1 2023: $82.9BQ2 2023: $87.8BQ3 2023: $82.5BQ4 2023: $101.7BQ1 2024: $107.5BQ2 2024: $107.2BQ3 2024: $113.3BQ4 2024: $113.0BQ1 2025: $108.6BQ2 2025: $117.2BQ3 2025: $123.1BQ4 2025: $124.3BQ1 2026: $123.2BQ2 2026: $115.4B
Q1 2021Q2 2026
13F filings of TD Asset Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 20261,216$115.4BNVDARYAAPLvs. Q1 2026SEC
Q1 2026May 11, 20261,230$123.2BNVDARYAAPLvs. Q4 2025SEC
Q4 2025Feb 10, 20261,232$124.3BRYNVDAAAPLvs. Q3 2025SEC
Q3 2025Nov 10, 20251,235$123.1BNVDAMSFTRYvs. Q2 2025SEC
Q2 2025Jul 28, 20251,193$117.2BMSFTNVDARYvs. Q1 2025SEC
Q1 2025May 7, 20251,216$108.6BAAPLRYSPYvs. Q4 2024SEC
Q4 2024Feb 11, 20251,242$113.0BAAPLMSFTSPYvs. Q3 2024SEC
Q3 2024Nov 1, 20241,385$113.3BMSFTAAPLRYvs. Q2 2024SEC
Q2 2024Aug 2, 20241,361$107.2BMSFTSPYNVDAvs. Q1 2024SEC
Q1 2024May 8, 20241,381$107.5BMSFTSPYRYvs. Q4 2023SEC
Q4 2023Feb 12, 20241,388$101.7BSPYMSFTAAPLvs. Q3 2023SEC
Q3 2023Oct 27, 20231,407$82.5BMSFTSPYAAPLvs. Q2 2023SEC
Q2 2023Aug 9, 20231,410$87.8BMSFTSPYAAPLvs. Q1 2023SEC
Q1 2023May 10, 20231,427$82.9BSPYMSFTAAPLvs. Q4 2022SEC
Q4 2022Feb 7, 20231,445$81.0BSPYMSFTAAPLvs. Q3 2022SEC
Q3 2022Nov 7, 20221,474$79.9BSPYMSFTAAPLvs. Q2 2022SEC
Q2 2022Aug 4, 20221,457$86.3BSPYMSFTAAPLvs. Q1 2022SEC
Q1 2022May 10, 20221,482$109.3BSPYMSFTAAPLvs. Q4 2021SEC
Q4 2021Feb 10, 20221,493$119.4BSPYMSFTAAPLvs. Q3 2021SEC
Q3 2021Nov 9, 20211,524$96.3BSPYMSFTRYvs. Q2 2021SEC
Q2 2021Aug 11, 20211,514$98.5BSPYMSFTRYvs. Q1 2021SEC
Q1 2021May 14, 20211,493$89.5BSPYRYTD–SEC

13D and 13G filings

Companies where TD Asset Management Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

TD Asset Management Inc does not currently report owning 5% or more of any company.

Latest filings

8 filings on file made by TD Asset Management Inc or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by TD Asset Management Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
General American Investors CoGENERAL AMERN INVS CO INC PFD B 5.95%Feb 9, 20263:29 PM ET13G/A0.00%0 shares−5.68 ppfrom 5.68%Below 5%Dec 31, 2025SEC
General American Investors CoGENERAL AMERN INVS CO INC PFD B 5.95%Apr 30, 20256:09 AM ET13G/A5.68%432.1K shares+0.01 ppfrom 5.67%Mar 31, 2025SEC
General American Investors CoGENERAL AMERN INVS CO INC PFD B 5.95%Feb 12, 20258:35 PM ET13G/A5.67%431.4K shares–Dec 31, 2024SEC
GAMGeneral American Investors Co IncNov 6, 20243:36 PM ET13G/AOld format–––SEC
GAMGeneral American Investors Co IncFeb 9, 20249:52 AM ET13G/AOld format–––SEC
GAMGeneral American Investors Co IncFeb 9, 20231:44 PM ET13G/AOld format–––SEC
GAMGeneral American Investors Co IncFeb 10, 20228:06 PM ET13GOld format–––SEC
GAMGeneral American Investors Co IncFeb 11, 20211:48 PM ET13GOld format–New–SEC