Td Asset Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 1,653
Total Value: 104147563723
Accession Number: 0000950123-25-004199
Form Type: 13F-HR
CIK: 0001056053
Manager Name: Td Asset Management Inc

Data Enrichment

95% identified

1,578 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,653 positions • $104,147,563.723K total value

1,653 positions

Manager:

SEC FilingSEC DataHachi Filing

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PPG INDUSTRIES INC

PPG|693506107

235935(+8.0%)

Value:

$25.8B(-1.1%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

296000(-2.5%)

Value:

$25.7B(+16.4%)

Airbnb, Inc.

ABNB|009066101

215376(-3.2%)

Value:

$25.7B(-12.0%)

GARMIN LTD

GRMN|H2906T109

117889(+5.1%)

Value:

$25.6B(+10.7%)

MICROSTRATEGY Inc

MSTR|594972408

88426(+53.6%)

Value:

$25.5B(+52.9%)

TransUnion

TRU|89400J107

305645(+3.1%)

Value:

$25.4B(-7.7%)

LOEWS CORP

L|540424108

275071(-29.5%)

Value:

$25.3B(-23.4%)

CROWN CASTLE INC.

CCI|22822V101

242120(+35.0%)

Value:

$25.2B(+55.0%)

TRUIST FINANCIAL CORP

TFC|89832Q109

612107(-4.9%)

Value:

$25.2B(-9.8%)

Blueprint Medicines Corp

BPMC|09627Y109

284372(-6.3%)

Value:

$25.2B(-4.9%)

Fidelity National Information Services, Inc.

FIS|31620M106

337001(-3.7%)

Value:

$25.2B(-10.9%)

Air Products & Chemicals, Inc.

APD|009158106

85281(-0.2%)

Value:

$25.2B(+1.5%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

104296(-3.9%)

Value:

$24.8B(-17.9%)

General Motors Co

GM|37045V100

523780(+7.5%)

Value:

$24.6B(-5.1%)

OMNICOM GROUP INC.

OMC|681919106

295987(-10.7%)

Value:

$24.5B(-13.9%)

United Airlines Holdings, Inc.

UAL|910047109

353585(+12.3%)

Value:

$24.4B(-20.1%)

Hewlett Packard Enterprise Co

HPE|42824C109

1578590(-3.4%)

Value:

$24.4B(-30.2%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

132710(-65.7%)

Value:

$24.4B(-71.5%)

ONEOK INC /NEW/

OKE|682680103

245269(+6.9%)

Value:

$24.3B(+5.6%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

362696(+6.8%)

Value:

$24.2B(+7.0%)

Instrument	Shares		Other Manager	Value
Ppg Industries Inc(PPGcusip693506107)	235.9K	QoQ +7.97% (-17.4K) YoY +129.52% (+133.1K)	All Managers (Combined)	$25.8M	QoQ -1.15% (-$302.6K) YoY +73.21% (+$10.9M)
American International Group, Inc.(AIGcusip026874784)	296.0K	QoQ -2.53% (-7.7K) YoY -10.81% (-35.9K)	All Managers (Combined)	$25.7M	QoQ +16.39% (-$3.6M) YoY -0.80% (-$209.3K)
Airbnb, Inc.(ABNBcusip009066101)	215.4K	QoQ -3.19% (-7.1K) YoY -26.97% (-79.6K)	All Managers (Combined)	$25.7M	QoQ -12.00% (-$3.5M) YoY -47.12% (-$22.9M)
Garmin Ltd(GRMNcusipH2906T109)	117.9K	QoQ +5.12% (+5.7K) YoY +21.32% (+20.7K)	All Managers (Combined)	$25.6M	QoQ +10.66% (+$2.5M) YoY +76.96% (+$11.1M)
Microstrategy Inc(MSTRcusip594972408)	88.4K	QoQ +53.57% (+30.8K) YoY NEW(+88.4K)	All Managers (Combined)	$25.5M	QoQ +52.86% (+$8.8M) YoY NEW(+$25.5M)
Transunion(TRUcusip89400J107)	305.6K	QoQ +3.14% (-9.3K) YoY -27.03% (-113.3K)	All Managers (Combined)	$25.4M	QoQ -7.67% (-$2.1M) YoY -24.12% (-$8.1M)
Loews Corp(Lcusip540424108)	275.1K	QoQ -29.46% (-114.9K) YoY -6.97% (-20.6K)	All Managers (Combined)	$25.3M	QoQ -23.45% (-$7.7M) YoY +9.21% (-$2.1M)
Crown Castle Inc.(CCIcusip22822V101)	242.1K	QoQ +35.00% (+62.8K) YoY +43.78% (+73.7K)	All Managers (Combined)	$25.2M	QoQ +55.04% (+$9.0M) YoY +41.61% (+$7.4M)
Truist Financial Corp(TFCcusip89832Q109)	612.1K	QoQ -4.89% (-31.5K) YoY +3.12% (+18.5K)	All Managers (Combined)	$25.2M	QoQ -9.78% (-$2.7M) YoY +8.86% (+$2.1M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	284.4K	QoQ -6.30% (-19.1K) YoY -25.84% (-99.1K)	All Managers (Combined)	$25.2M	QoQ -4.91% (-$1.3M) YoY -30.80% (-$11.2M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	337.0K	QoQ -3.67% (-12.8K) YoY +32.85% (+83.3K)	All Managers (Combined)	$25.2M	QoQ -10.93% (-$3.1M) YoY +33.75% (+$6.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	85.3K	QoQ -0.18% (-156) YoY -10.68% (-10.2K)	All Managers (Combined)	$25.2M	QoQ +1.49% (-$370.9K) YoY +8.72% (-$2.0M)
Marriott International Inc /Md/(MARcusip571903202)	104.3K	QoQ -3.87% (-4.2K) YoY +3.20% (-3.2K)	All Managers (Combined)	$24.8M	QoQ -17.91% (-$5.4M) YoY -2.56% (-$654.9K)
General Motors Co(GMcusip37045V100)	523.8K	QoQ +7.45% (-36.4K) YoY +17.51% (+78.0K)	All Managers (Combined)	$24.6M	QoQ -5.12% (-$1.3M) YoY +21.86% (+$4.4M)
Omnicom Group Inc.(OMCcusip681919106)	296.0K	QoQ -10.68% (-35.4K) YoY -22.16% (-84.3K)	All Managers (Combined)	$24.5M	QoQ -13.92% (-$4.0M) YoY -33.30% (-$12.3M)
United Airlines Holdings, Inc.(UALcusip910047109)	353.6K	QoQ +12.31% (-38.8K) YoY +317.65% (+268.9K)	All Managers (Combined)	$24.4M	QoQ -20.12% (-$6.2M) YoY +502.31% (+$20.4M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.6M	QoQ -3.42% (-56.0K) YoY +73.86% (+670.6K)	All Managers (Combined)	$24.4M	QoQ -30.20% (-$10.5M) YoY +51.31% (+$8.3M)
Constellation Brands, Inc.(STZcusip21036P108)	132.7K	QoQ -65.74% (-254.7K) YoY -46.82% (-116.9K)	All Managers (Combined)	$24.4M	QoQ -71.55% (-$61.3M) YoY -64.09% (-$43.5M)
Oneok Inc /New/(OKEcusip682680103)	245.3K	QoQ +6.87% (+15.8K) YoY +16.65% (+35.0K)	All Managers (Combined)	$24.3M	QoQ +5.61% (+$1.3M) YoY +44.37% (+$7.5M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	362.7K	QoQ +6.82% (+23.2K) YoY +16.50% (+51.4K)	All Managers (Combined)	$24.2M	QoQ +6.98% (+$1.6M) YoY +20.66% (+$4.1M)