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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Gen Digital Inc.

GEN|668771108

908496(-5.1%)

Value:

$24.1B(-8.0%)

DELTA AIR LINES, INC.

DAL|247361702

547991(+8.1%)

Value:

$23.9B(-22.1%)

CSX CORP

CSX|126408103

811810(-65.0%)

Value:

$23.9B(-68.1%)

REALTY INCOME CORP

O|756109104

411595(-4.1%)

Value:

$23.9B(+4.2%)

CINCINNATI FINANCIAL CORP

CINF|172062101

161107(-14.7%)

Value:

$23.8B(-12.3%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

237400(+0.0%)

Value:

$23.8B(+13.1%)

SEALED AIR CORP/DE

SEE|81211K100

822000(+3.7%)

Value:

$23.8B(-11.4%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

306039(-7.6%)

Value:

$23.4B(-8.1%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

111682(+6.2%)

Value:

$23.4B(+5.7%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

139274(+10.7%)

Value:

$23.1B(+6.8%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

39781(+11.3%)

Value:

$23.1B(+9.2%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

549237(+0.9%)

Value:

$23.0B(+10.0%)

AUTOZONE INC

AZO|053332102

5901(-0.1%)

Value:

$22.5B(+19.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

154780(+2.9%)

Value:

$22.2B(-16.9%)

FEDEX CORP

FDX|31428X106

90025(-0.3%)

Value:

$21.9B(-13.6%)

JONES LANG LASALLE INC

JLL|48020Q107

87906(-23.7%)

Value:

$21.8B(-25.3%)

COGNEX CORP

CGNX|192422103

728286(-4.7%)

Value:

$21.7B(-20.7%)

CARRIER GLOBAL Corp

CARR|14448C104

341951(-2.0%)

Value:

$21.7B(-9.0%)

MSCI Inc.

MSCI|55354G100

37853(+11.2%)

Value:

$21.4B(+4.8%)

QuidelOrtho Corp

QDEL|219798105

611860(+3.6%)

Value:

$21.4B(-18.7%)

Instrument	Shares		Other Manager	Value
Gen Digital Inc.(GENcusip668771108)	908.5K	QoQ -5.06% (-48.5K) YoY -11.00% (-112.4K)	All Managers (Combined)	$24.1M	QoQ -7.97% (-$2.1M) YoY +5.43% (-$1.2M)
Delta Air Lines, Inc.(DALcusip247361702)	548.0K	QoQ +8.13% (-41.2K) YoY +177.86% (+350.8K)	All Managers (Combined)	$23.9M	QoQ -22.07% (-$6.8M) YoY +153.07% (+$14.5M)
Csx Corp(CSXcusip126408103)	811.8K	QoQ -65.00% (-1.5M) YoY -60.41% (-1.2M)	All Managers (Combined)	$23.9M	QoQ -68.08% (-$51.0M) YoY -68.57% (-$52.1M)
Realty Income Corp(Ocusip756109104)	411.6K	QoQ -4.09% (-17.6K) YoY +9.04% (+34.1K)	All Managers (Combined)	$23.9M	QoQ +4.16% (-$955.2K) YoY +16.92% (+$3.5M)
Cincinnati Financial Corp(CINFcusip172062101)	161.1K	QoQ -14.69% (-27.7K) YoY +102.59% (+81.6K)	All Managers (Combined)	$23.8M	QoQ -12.30% (-$3.3M) YoY +141.01% (+$13.9M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	237.4K	QoQ 0.00% (+0) YoY -13.58% (-37.3K)	All Managers (Combined)	$23.8M	QoQ +13.11% (+$2.8M) YoY +33.22% (-$5.9M)
Sealed Air Corp/De(SEEcusip81211K100)	822.0K	QoQ +3.73% (-29.6K) YoY -4.33% (-37.2K)	All Managers (Combined)	$23.8M	QoQ -11.38% (-$3.1M) YoY -25.67% (-$8.2M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	306.0K	QoQ -7.63% (-25.3K) YoY -22.06% (-86.7K)	All Managers (Combined)	$23.4M	QoQ -8.11% (-$2.1M) YoY -18.65% (-$5.4M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	111.7K	QoQ +6.19% (+6.5K) YoY +28.62% (+24.9K)	All Managers (Combined)	$23.4M	QoQ +5.71% (+$1.3M) YoY +26.33% (+$4.9M)
Simon Property Group Inc /De/(SPGcusip828806109)	139.3K	QoQ +10.73% (+13.5K) YoY +13.56% (+16.6K)	All Managers (Combined)	$23.1M	QoQ +6.79% (+$1.5M) YoY +20.51% (+$3.9M)
Monolithic Power Systems Inc(MPWRcusip609839105)	39.8K	QoQ +11.35% (+4.1K) YoY +84.85% (+18.3K)	All Managers (Combined)	$23.1M	QoQ +9.15% (+$1.9M) YoY +58.26% (+$8.5M)
Schlumberger Limited/Nv(SLBcusip806857108)	549.2K	QoQ +0.90% (+4.9K) YoY -73.77% (-1.5M)	All Managers (Combined)	$23.0M	QoQ +10.00% (+$2.1M) YoY -79.99% (-$91.8M)
Autozone Inc(AZOcusip053332102)	5.9K	QoQ -0.06% (-4) YoY -7.17% (-456)	All Managers (Combined)	$22.5M	QoQ +18.99% (-$3.6M) YoY +12.29% (-$2.5M)
Digital Realty Trust, Inc.(DLRcusip253868103)	154.8K	QoQ +2.88% (-4.3K) YoY +42.52% (+46.2K)	All Managers (Combined)	$22.2M	QoQ -16.86% (-$4.5M) YoY +41.78% (+$6.5M)
Fedex Corp(FDXcusip31428X106)	90.0K	QoQ -0.27% (-248) YoY +4.85% (-4.2K)	All Managers (Combined)	$21.9M	QoQ -13.58% (-$3.5M) YoY -11.77% (-$2.9M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	87.9K	QoQ -23.68% (-27.3K) YoY +57.06% (+31.9K)	All Managers (Combined)	$21.8M	QoQ -25.26% (-$7.4M) YoY +99.59% (+$10.9M)
Cognex Corp(CGNXcusip192422103)	728.3K	QoQ -4.65% (-35.5K) YoY -14.04% (-119.0K)	All Managers (Combined)	$21.7M	QoQ -20.68% (-$5.7M) YoY -39.55% (-$14.2M)
Carrier Global Corp(CARRcusip14448C104)	342.0K	QoQ -2.01% (-7.0K) YoY +4.65% (+15.2K)	All Managers (Combined)	$21.7M	QoQ -8.99% (-$2.1M) YoY +14.14% (+$2.7M)
Msci Inc.(MSCIcusip55354G100)	37.9K	QoQ +11.20% (+3.8K) YoY +12.99% (+4.4K)	All Managers (Combined)	$21.4M	QoQ +4.81% (+$982.7K) YoY +14.01% (+$2.6M)
Quidelortho Corp(QDELcusip219798105)	611.9K	QoQ +3.62% (-21.4K) YoY +14.15% (-75.9K)	All Managers (Combined)	$21.4M	QoQ -18.66% (-$4.9M) YoY -16.72% (-$4.3M)