TD ASSET MANAGEMENT INC

CIK 0001056053 · Q2 2026

13F Equity AUM

$115.4B

-6.3% QoQ

Positions

1,215

-13 QoQ

AUM Rank

#449

Top 4%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,612 · Top 56%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.8%Top 10: 26.5%Top 20: 38.0%

NVDA4.4%

RY4.1%

AAPL3.3%

TD2.7%

BMO2.3%

MSFT2.2%

GOOGL2.1%

CM2.0%

AVGO1.8%

SPY1.6%

Others (1205)73.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services26.1%

Technology24.5%

Energy8.6%

Industrials8.3%

Healthcare8.1%

Communication Services6.1%

Consumer Cyclical6.0%

Basic Materials4.6%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1215Median: 0.01%Avg: 0.08%

0–0.5%

1172(45.0%)

0.5–1%

21(15.0%)

1–3%

19(28.2%)

3–5%

3(11.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,215vs 20 funds

0%Low

1,215

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New120Increased346Decreased698Exited133

New Positions

THOMSON REUTERS CORP0.3%

+4.2M

SPACE EXPLORATION TE…0.1%

+471K

HONEYWELL INTL INC0.0%

+187K

WISE GROUP PLC0.0%

+3.6M

ASCENDIS PHARMA A/S0.0%

+119K

HONEYWELL AEROSPACE …0.0%

+140K

OGC0.0%

+1.6M

FEZ0.0%

+559K

IHE0.0%

+193K

CARNIVAL CORP LTD0.0%

+693K

Increased

BTO0.0%

+5.3M(+98%)

BB0.1%

+3.1M(+159%)

CSX0.2%

+3.0M(+382%)

KLAC0.8%

+2.5M(+678%)

DXCM 0.375 05/15/280.0%

+1.9M(+53%)

WGO 3.25 01/15/300.0%

+1.7M(+17%)

BTE0.1%

+1.6M(+12%)

BK0.4%

+1.6M(+105%)

MOON0.0%

+1.4M(+714%)

IBKR0.3%

+1.2M(+48%)

Decreased

TD2.7%

-12,128,033(-32%)

T0.3%

-10,136,738(-27%)

MFC1.1%

-9,423,499(-23%)

CRC1.1%

-8,772,820(-22%)

ENB1.5%

-8,400,831(-21%)

BN1.1%

-7,656,699(-21%)

RY4.1%

-7,455,427(-25%)

SU0.9%

-6,404,752(-25%)

TRP0.9%

-5,547,203(-26%)

BNS1.1%

-5,091,494(-27%)

Exited

-5,199,592

-1,380,471

-804,261

-381,012

-2,901,670

-217,992

-330,447

-923,751

-141,572

-3,979,498

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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