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TD ASSET MANAGEMENT INC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$115.4B

AI Exposure

26.7%

AI vs Non-AI Sector Exposure

AI & Semiconductors26.3%
Other Tech0.0%
$NVDA

4.4%

$AAPL

3.3%

$MSFT

2.2%

$GOOGL

2.1%

Portfolio Holdings

AI & Tech holdings for TD ASSET MANAGEMENT INC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation25,361,797$5.1B
4.4%
Reduced by 13%
$AAPLAIApple Inc.13,070,012$3.8B
3.3%
Reduced by 20%
$MSFTAIMicrosoft Corporation6,747,748$2.5B
2.2%
Reduced by 23%
$GOOGLAIAlphabet Inc.6,878,557$2.5B
2.1%
Reduced by 10%
$AVGOAIBroadcom Inc.5,601,668$2.1B
1.8%
Reduced by 15%
$AMZNAIAmazon.com, Inc.6,720,712$1.6B
1.4%
Reduced by 14%
$GOOGAIAlphabet Inc.3,501,281$1.2B
1.1%
Reduced by 20%
$LRCXAILam Research2,721,682$1.2B
1%
Reduced by 11%
$METAAIMeta Platforms, Inc.1,979,128$1.1B
1%
Reduced by 21%
$SHOPAIShopify Inc.9,014,978$1.0B
0.9%
Reduced by 6%
$MUAIMicron Technology788,373$910.0M
0.8%
Increased by 21%
$KLACAIKLA Corporation2,903,019$875.9M
0.8%
Increased by 678%
$AMDAIAdvanced Micro Devices1,343,134$780.2M
0.7%
Reduced by 10%
$AMATAIApplied Materials877,158$634.2M
0.5%
Reduced by 20%
$TSLAAITesla, Inc.1,501,028$631.3M
0.5%
No change
$INTCAIIntel Corporation3,408,833$476.0M
0.4%
Reduced by 7%
$TXNAITexas Instruments1,591,542$474.4M
0.4%
Increased by 7%
$ANETAIArista Networks1,531,275$260.1M
0.2%
Reduced by 23%
$QCOMAIQUALCOMM Inc.1,380,669$255.1M
0.2%
Reduced by 18%
$ADIAIAnalog Devices554,715$220.3M
0.2%
No change
$APPAIAppLovin Corporation402,895$207.6M
0.2%
Reduced by 10%
$MRVLAIMarvell Technology647,155$192.8M
0.2%
Increased by 129%
$TSMAITaiwan Semiconductor383,540$183.2M
0.2%
Reduced by 34%
$PANWAIPalo Alto Networks520,799$177.6M
0.2%
No change
$UBERAIUber Technologies2,363,509$170.6M
0.1%
Reduced by 11%
$ORCLAIOracle Corporation1,030,199$151.0M
0.1%
Reduced by 7%
$PLTRAIPalantir Technologies1,279,198$149.2M
0.1%
No change
$FTNTAIFortinet Inc.944,991$145.2M
0.1%
No change
$CDNSAICadence Design Systems333,949$125.3M
0.1%
No change
$ISRGAIIntuitive Surgical302,899$120.5M
0.1%
Reduced by 20%
$DDOGAIDatadog Inc.460,993$120.0M
0.1%
Increased by 94%
$TERAITeradyne Inc.244,228$118.2M
0.1%
Increased by 140%
$CRWDAICrowdStrike Holdings139,497$106.5M
0.1%
Reduced by 19%
$NOWAIServiceNow Inc.959,118$95.2M
0.1%
Reduced by 24%
$DELLAIDell Technologies189,097$81.6M
0.1%
Reduced by 31%
$MCHPAIMicrochip Technology891,952$81.3M
0.1%
Reduced by 16%
$CRMAISalesforce Inc.503,134$78.8M
0.1%
Reduced by 9%
$VSTAIVistra Corp.462,984$73.4M
0.1%
No change
$SNOWAISnowflake Inc.271,140$69.0M
0.1%
Increased by 93%
$SNPSAISynopsys Inc.130,268$58.1M
0.1%
Reduced by 6%
$NXPIAINXP Semiconductors196,608$55.3M
0%
Reduced by 18%
$NETAICloudflare Inc.222,134$54.5M
0%
Increased by 147%
$INTUAIIntuit Inc.188,438$49.2M
0%
Reduced by 9%
$VRTAIVertiv Holdings138,220$46.3M
0%
Reduced by 28%
$ADBEAIAdobe Inc.203,590$41.7M
0%
Reduced by 29%
$SAPAISAP SE243,499$37.5M
0%
Reduced by 36%
$ARMAIARM Holdings plc100,930$35.8M
0%
Reduced by 9%
$MPWRAIMonolithic Power Systems25,374$35.1M
0%
Reduced by 65%
$ABNBAIAirbnb Inc.241,957$34.6M
0%
Increased by 13%
$CEGAIConstellation Energy130,971$32.5M
0%
No change
$SHOPAIShopify Inc.265,542$30.3M
0%
Reduced by 97%
$SQAIBlock Inc.379,770$28.9M
0%
Reduced by 8%
$TEAMAIAtlassian Corporation275,720$21.4M
0%
Increased by 33%
$MDBAIMongoDB Inc.63,831$21.4M
0%
No change
$PYPLAIPayPal Holdings440,256$19.0M
0%
Reduced by 6%
$COINAICoinbase Global125,630$18.4M
0%
No change
$ONAION Semiconductor176,257$16.7M
0%
No change
$WDAYAIWorkday Inc.100,760$12.3M
0%
Reduced by 12%
$ZSAIZscaler Inc.61,886$8.7M
0%
Reduced by 70%
$ASMLAIASML Holding NV3,390$6.7M
0%
Reduced by 89%
$SMCIAISuper Micro Computer190,848$5.6M
0%
Reduced by 26%
$PDDAIPDD Holdings Inc.71,930$5.5M
0%
No change
$BABAAIAlibaba Group53,228$5.1M
0%
Reduced by 20%
$IONQAIIonQ Inc.72,203$3.8M
0%
Increased by 9%
$RIVNAIRivian Automotive178,585$3.1M
0%
Increased by 9%
$AEHRAIAehr Test Systems7,592$729.3K
0%
New Position