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TD ASSET MANAGEMENT INC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$123.2B

AI Exposure

23.2%

AI vs Non-AI Sector Exposure

AI & Semiconductors22.6%
Other Tech0.0%
$NVDA

3.7%

$AAPL

2.8%

$MSFT

2.3%

$GOOGL

1.6%

Portfolio Holdings

AI & Tech holdings for TD ASSET MANAGEMENT INC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation25,838,476$4.5B
3.7%
Reduced by 8%
$AAPLAIApple Inc.13,554,619$3.4B
2.8%
Reduced by 20%
$MSFTAIMicrosoft Corporation7,585,267$2.8B
2.3%
Reduced by 19%
$GOOGLAIAlphabet Inc.6,833,799$2.0B
1.6%
No change
$AVGOAIBroadcom Inc.5,734,788$1.8B
1.4%
Reduced by 19%
$AMZNAIAmazon.com, Inc.6,815,584$1.4B
1.2%
Reduced by 18%
$METAAIMeta Platforms, Inc.2,195,029$1.3B
1%
Reduced by 24%
$GOOGAIAlphabet Inc.3,675,916$1.1B
0.9%
Reduced by 13%
$SHOPAIShopify Inc.8,619,538$1.0B
0.8%
No change
$AAPLAIApple Inc.2,820,595$715.8M
0.6%
Reduced by 83%
$LRCXAILam Research2,859,129$610.9M
0.5%
Increased by 82%
$NVDAAINVIDIA Corporation3,250,122$566.8M
0.5%
Reduced by 88%
$TSLAAITesla, Inc.1,451,449$539.6M
0.4%
No change
$KLACAIKLA Corporation323,198$475.9M
0.4%
Reduced by 22%
$MSFTAIMicrosoft Corporation1,169,892$433.1M
0.4%
Reduced by 87%
$AMATAIApplied Materials1,017,812$347.9M
0.3%
Reduced by 16%
$AMDAIAdvanced Micro Devices1,453,865$295.8M
0.2%
Increased by 7%
$AVGOAIBroadcom Inc.852,462$263.8M
0.2%
Reduced by 88%
$TXNAITexas Instruments1,355,536$263.2M
0.2%
Increased by 135%
$GOOGLAIAlphabet Inc.816,322$234.7M
0.2%
Reduced by 88%
$ANETAIArista Networks1,901,485$233.5M
0.2%
Reduced by 9%
$MUAIMicron Technology637,407$215.3M
0.2%
Increased by 14%
$AMZNAIAmazon.com, Inc.980,683$204.2M
0.2%
Reduced by 88%
$GOOGAIAlphabet Inc.703,122$201.7M
0.2%
Reduced by 83%
$UBERAIUber Technologies2,562,579$184.3M
0.1%
Reduced by 9%
$PLTRAIPalantir Technologies1,226,774$179.5M
0.1%
No change
$APPAIAppLovin Corporation447,808$178.2M
0.1%
Increased by 24%
$QCOMAIQUALCOMM Inc.1,381,123$177.9M
0.1%
Reduced by 20%
$ADIAIAnalog Devices558,804$177.8M
0.1%
Increased by 57%
$METAAIMeta Platforms, Inc.298,342$170.7M
0.1%
Reduced by 90%
$ISRGAIIntuitive Surgical357,297$164.7M
0.1%
No change
$INTCAIIntel Corporation3,619,217$159.7M
0.1%
Increased by 8%
$TSMAITaiwan Semiconductor446,690$151.0M
0.1%
Reduced by 27%
$ORCLAIOracle Corporation1,018,771$149.9M
0.1%
Reduced by 19%
$NOWAIServiceNow Inc.1,223,169$127.9M
0.1%
Increased by 17%
$CDNSAICadence Design Systems345,773$96.1M
0.1%
Increased by 5%
$CRMAISalesforce Inc.514,611$96.1M
0.1%
Reduced by 11%
$PANWAIPalo Alto Networks524,040$84.0M
0.1%
Increased by 32%
$INTUAIIntuit Inc.192,893$83.4M
0.1%
Increased by 14%
$MPWRAIMonolithic Power Systems71,915$78.6M
0.1%
No change
$SHOPAIShopify Inc.631,920$74.7M
0.1%
Reduced by 93%
$KLACAIKLA Corporation49,889$73.5M
0.1%
Reduced by 88%
$MCHPAIMicrochip Technology1,047,204$67.7M
0.1%
No change
$FTNTAIFortinet Inc.823,298$67.3M
0.1%
Reduced by 13%
$VSTAIVistra Corp.423,507$63.7M
0.1%
Increased by 12%
$ADBEAIAdobe Inc.259,805$63.2M
0.1%
Reduced by 31%
$CRWDAICrowdStrike Holdings153,460$59.9M
0%
Reduced by 13%
$SAPAISAP SE339,999$58.2M
0%
Reduced by 13%
$SNPSAISynopsys Inc.137,188$54.4M
0%
No change
$NXPIAINXP Semiconductors239,355$47.1M
0%
Reduced by 7%
$TSMAITaiwan Semiconductor137,586$46.5M
0%
Reduced by 77%
$DELLAIDell Technologies266,502$43.7M
0%
No change
$LRCXAILam Research197,745$42.3M
0%
Reduced by 87%
$QCOMAIQUALCOMM Inc.307,250$39.6M
0%
Reduced by 82%
$SHOPAIShopify Inc.313,122$37.1M
0%
Reduced by 96%
$CEGAIConstellation Energy131,127$36.6M
0%
Reduced by 7%
$VRTAIVertiv Holdings144,415$36.2M
0%
Increased by 104%
$ASMLAIASML Holding NV27,274$36.0M
0%
Reduced by 17%
$TSLAAITesla, Inc.87,674$32.6M
0%
Reduced by 94%
$TERAITeradyne Inc.101,942$30.2M
0%
No change
$DDOGAIDatadog Inc.237,600$28.0M
0%
No change
$AMATAIApplied Materials81,927$28.0M
0%
Reduced by 93%
$MRVLAIMarvell Technology282,194$28.0M
0%
No change
$ABNBAIAirbnb Inc.214,445$27.1M
0%
Reduced by 9%
$TXNAITexas Instruments137,005$26.6M
0%
Reduced by 76%
$ZSAIZscaler Inc.183,232$25.7M
0%
Reduced by 29%
$SQAIBlock Inc.408,456$24.6M
0%
Reduced by 5%
$COINAICoinbase Global131,420$22.9M
0%
No change
$SNOWAISnowflake Inc.140,663$21.2M
0%
No change
$PYPLAIPayPal Holdings466,768$21.1M
0%
No change
$NETAICloudflare Inc.89,966$18.6M
0%
Increased by 8%
$MDBAIMongoDB Inc.63,478$15.5M
0%
Increased by 8%
$TEAMAIAtlassian Corporation206,838$14.1M
0%
Increased by 10%
$ARMAIARM Holdings plc93,272$14.1M
0%
Reduced by 25%
$WDAYAIWorkday Inc.105,199$13.7M
0%
Reduced by 47%
$ORCLAIOracle Corporation85,039$12.5M
0%
Reduced by 93%
$VRTAIVertiv Holdings47,727$12.0M
0%
Reduced by 33%
$ONAION Semiconductor178,695$11.1M
0%
No change
$ANETAIArista Networks76,271$9.4M
0%
Reduced by 96%
$ISRGAIIntuitive Surgical19,607$9.0M
0%
Reduced by 94%
$BABAAIAlibaba Group62,592$7.9M
0%
Reduced by 21%
$CRWDAICrowdStrike Holdings19,421$7.6M
0%
Reduced by 89%
$PDDAIPDD Holdings Inc.73,430$7.5M
0%
Reduced by 15%
$FTNTAIFortinet Inc.90,722$7.4M
0%
Reduced by 90%
$SAPAISAP SE40,247$6.9M
0%
Reduced by 90%
$ADBEAIAdobe Inc.27,367$6.7M
0%
Reduced by 93%
$CRMAISalesforce Inc.35,590$6.6M
0%
Reduced by 94%
$UBERAIUber Technologies88,455$6.4M
0%
Reduced by 97%
$AMDAIAdvanced Micro Devices31,247$6.4M
0%
Reduced by 98%
$INTUAIIntuit Inc.13,887$6.0M
0%
Reduced by 92%
$MUAIMicron Technology16,347$5.5M
0%
Reduced by 97%
$SMCIAISuper Micro Computer239,409$5.5M
0%
No change
$ASMLAIASML Holding NV3,440$4.5M
0%
Reduced by 89%
$PLTRAIPalantir Technologies30,780$4.5M
0%
Reduced by 98%
$NOWAIServiceNow Inc.41,621$4.4M
0%
Reduced by 96%
$ZSAIZscaler Inc.24,009$3.4M
0%
Reduced by 91%
$VSTAIVistra Corp.21,844$3.3M
0%
Reduced by 94%
$PANWAIPalo Alto Networks17,394$2.8M
0%
Reduced by 96%
$ARMAIARM Holdings plc17,216$2.6M
0%
Reduced by 86%
$RIVNAIRivian Automotive164,575$2.5M
0%
Increased by 98%
$IONQAIIonQ Inc.66,107$1.9M
0%
Increased by 9%
$ADIAIAnalog Devices5,856$1.9M
0%
Reduced by 98%
$INTCAIIntel Corporation39,489$1.7M
0%
Reduced by 99%
$WDAYAIWorkday Inc.9,827$1.3M
0%
Reduced by 95%
$SHOPAIShopify Inc.10,041$1.2M
0%
Reduced by 100%
$DELLAIDell Technologies6,718$1.1M
0%
Reduced by 98%
$CEGAIConstellation Energy2,588$722.7K
0%
Reduced by 98%
$MCHPAIMicrochip Technology10,949$707.4K
0%
Reduced by 99%
$CDNSAICadence Design Systems2,272$631.3K
0%
Reduced by 99%
$BABAAIAlibaba Group3,723$467.1K
0%
Reduced by 95%
$SMCIAISuper Micro Computer17,318$394.3K
0%
Reduced by 93%
$SNPSAISynopsys Inc.919$364.4K
0%
Reduced by 99%
$SQAIBlock Inc.5,901$355.1K
0%
Reduced by 99%
$MPWRAIMonolithic Power Systems195$213.2K
0%
Reduced by 100%