TD ASSET MANAGEMENT INC

CIK 0001056053 · Q1 2026

13F Equity AUM

$123.2B

-0.8% QoQ

Positions

1,228

-1 QoQ

AUM Rank

#127

Top 1%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,597 · Top 56%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.9%Top 10: 25.9%Top 20: 39.1%

NVDA4.1%

RY4.0%

AAPL3.4%

TD2.8%

MSFT2.6%

BMO2.1%

GOOGL1.8%

ENB1.7%

CM1.7%

AVGO1.6%

Others (1218)74.1%

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

Sector Allocation

Financial Services25.9%

Technology20.5%

Energy10.7%

Industrials8.6%

Healthcare8.2%

Consumer Cyclical6.4%

Communication Services6.3%

Basic Materials6.1%

Other7.4%

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

Position Sizing

Positions: 1228Median: 0.01%Avg: 0.08%

0–0.5%

1187(44.8%)

0.5–1%

17(11.9%)

1–3%

21(31.8%)

3–5%

3(11.5%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 1,220Unique: 8vs 20 funds

16.7%Moderate

1,228

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

22.9%

BANK OF AMERICA CORP /DE/

25%

BlackRock, Inc.

28.8%

JPMORGAN CHASE & CO

23.6%

GEODE CAPITAL MANAGEMENT, LLC

31.6%

FMR LLC

36.6%

VANGUARD CAPITAL MANAGEMENT LLC

31.7%

STATE STREET CORP

29.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

32.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New87Increased589Decreased491Exited89

New Positions

AZN0.3%

+2.0M

AHR0.1%

+2.0M

TIGO0.1%

+760K

XLI0.1%

+353K

MDA0.0%

+1.9M

CDE0.0%

+1.7M

KRE0.0%

+555K

TKR0.0%

+344K

BMI0.0%

+182K

NXT0.0%

+249K

Increased

FCX0.2%

+3.6M(+485%)

BTE0.1%

+3.2M(+31%)

IAU0.0%

+3.0M(+151%)

JNJ0.9%

+3.0M(+193%)

MFC1.1%

+2.6M(+7%)

SU1.4%

+2.5M(+11%)

NBR 1.75 06/15/290.0%

+2.0M(+30%)

CRC1.6%

+2.0M(+5%)

DWD0.3%

+1.6M(+289%)

AII0.0%

+1.5M(+959%)

Decreased

CRH.L0.1%

-2,372,786(-71%)

BAM0.5%

-2,364,423(-15%)

AVTR0.0%

-1,361,488(-59%)

LIE0.7%

-1,321,926(-9%)

TW0.0%

-1,163,306(-73%)

EXE0.0%

-1,123,047(-87%)

PGR0.1%

-1,051,669(-70%)

ASTL0.0%

-845,516(-50%)

MGY0.1%

-729,840(-13%)

EFR0.0%

-696,140(-40%)

Exited

-1,112,841

-738,632

-2,587,362

-1,243,902

-4,575,894

-3,613,298

-994,844

-88,154

-49,666

-300,856

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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