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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VICI PROPERTIES INC.

VICI|925652109

655868(-8.1%)

Value:

$21.4B(+2.6%)

monday.com Ltd.

MNDY|M7S64H106

87865(+80.0%)

Value:

$21.4B(+85.8%)

Leidos Holdings, Inc.

LDOS|525327102

157667(+17.5%)

Value:

$21.3B(+10.1%)

CENTENE CORP

CNC|15135B101

347919(+5.2%)

Value:

$21.1B(+5.4%)

Bath & Body Works, Inc.

BBWI|070830104

690732(+0.0%)

Value:

$20.9B(-21.8%)

AFLAC INC

AFL|001055102

188043(+0.2%)

Value:

$20.9B(+7.7%)

CENTERPOINT ENERGY INC

CNP|15189T107

568047(-1.3%)

Value:

$20.6B(+12.7%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

203275(+6.4%)

Value:

$20.5B(-5.6%)

GoDaddy Inc.

GDDY|380237107

113392(-57.7%)

Value:

$20.4B(-61.4%)

Johnson Controls International plc

JCI|G51502105

253947(-63.9%)

Value:

$20.3B(-63.3%)

ENTEGRIS INC

ENTG|29362U104

231524(-9.6%)

Value:

$20.3B(-20.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

85052(+0.5%)

Value:

$20.1B(+1.4%)

JABIL INC

JBL|466313103

146949(+22.3%)

Value:

$20.0B(+15.6%)

Coinbase Global, Inc.

COIN|19260Q107

115418(-3.9%)

Value:

$19.9B(-33.3%)

Otis Worldwide Corp

OTIS|68902V107

192438(-5.1%)

Value:

$19.9B(+5.7%)

Baker Hughes Co

BKR|05722G100

450620(+8.4%)

Value:

$19.8B(+16.1%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

169865(-6.5%)

Value:

$19.6B(-12.1%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

95561(+4.5%)

Value:

$19.6B(-6.9%)

Marathon Petroleum Corp

MPC|56585A102

133309(-1.8%)

Value:

$19.4B(+2.5%)

WEC ENERGY GROUP, INC.

WEC|92939U106

175124(-6.3%)

Value:

$19.1B(+8.6%)

Instrument	Shares		Other Manager	Value
Vici Properties Inc.(VICIcusip925652109)	655.9K	QoQ -8.12% (-58.0K) YoY +24.13% (+127.5K)	All Managers (Combined)	$21.4M	QoQ +2.60% (-$542.4K) YoY +35.92% (+$5.7M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	87.9K	QoQ +79.95% (+39.0K) YoY +840.73% (+78.5K)	All Managers (Combined)	$21.4M	QoQ +85.85% (+$9.9M) YoY +912.75% (+$19.3M)
Leidos Holdings, Inc.(LDOScusip525327102)	157.7K	QoQ +17.52% (+23.5K) YoY +74.39% (+67.3K)	All Managers (Combined)	$21.3M	QoQ +10.08% (+$1.9M) YoY +79.51% (+$9.4M)
Centene Corp(CNCcusip15135B101)	347.9K	QoQ +5.17% (+17.1K) YoY -14.37% (-58.4K)	All Managers (Combined)	$21.1M	QoQ +5.40% (+$1.1M) YoY -33.76% (-$10.8M)
Bath & Body Works, Inc.(BBWIcusip070830104)	690.7K	QoQ 0.00% (-0) YoY -34.63% (-365.9K)	All Managers (Combined)	$20.9M	QoQ -21.79% (-$5.8M) YoY -60.37% (-$31.9M)
Aflac Inc(AFLcusip001055102)	188.0K	QoQ +0.23% (+440) YoY +1.91% (+3.5K)	All Managers (Combined)	$20.9M	QoQ +7.74% (+$1.5M) YoY +31.98% (+$5.1M)
Centerpoint Energy Inc(CNPcusip15189T107)	568.0K	QoQ -1.29% (-7.5K) YoY +145.33% (+336.5K)	All Managers (Combined)	$20.6M	QoQ +12.70% (-$2.3M) YoY +211.98% (+$14.0M)
Descartes Systems Group Inc(DSGXcusip249906108)	203.3K	QoQ +6.39% (-12.2K) YoY +43.25% (+61.4K)	All Managers (Combined)	$20.5M	QoQ -5.60% (-$1.2M) YoY +57.73% (+$7.5M)
Godaddy Inc.(GDDYcusip380237107)	113.4K	QoQ -57.71% (-154.7K) YoY -42.43% (-83.6K)	All Managers (Combined)	$20.4M	QoQ -61.40% (-$32.5M) YoY -12.61% (-$2.9M)
Johnson Controls International Plc(JCIcusipG51502105)	253.9K	QoQ -63.86% (-448.9K) YoY -63.04% (-433.2K)	All Managers (Combined)	$20.3M	QoQ -63.32% (-$35.1M) YoY -54.67% (-$24.5M)
Entegris Inc(ENTGcusip29362U104)	231.5K	QoQ -9.59% (-24.6K) YoY -36.79% (-134.8K)	All Managers (Combined)	$20.3M	QoQ -20.16% (-$5.1M) YoY -60.65% (-$31.2M)
Norfolk Southern Corp(NSCcusip655844108)	85.1K	QoQ +0.46% (+390) YoY +5.36% (-4.3K)	All Managers (Combined)	$20.1M	QoQ +1.38% (+$274.4K) YoY -2.08% (-$429.3K)
Jabil Inc(JBLcusip466313103)	146.9K	QoQ +22.30% (+26.8K) YoY +23.51% (+28.0K)	All Managers (Combined)	$20.0M	QoQ +15.64% (+$2.7M) YoY +25.47% (+$4.1M)
Coinbase Global, Inc.(COINcusip19260Q107)	115.4K	QoQ -3.90% (-4.7K) YoY -33.10% (-57.1K)	All Managers (Combined)	$19.9M	QoQ -33.34% (-$9.9M) YoY -56.54% (-$25.9M)
Otis Worldwide Corp(OTIScusip68902V107)	192.4K	QoQ -5.10% (-10.4K) YoY +18.91% (+30.6K)	All Managers (Combined)	$19.9M	QoQ +5.74% (-$1.1M) YoY +23.62% (+$3.8M)
Baker Hughes Co(BKRcusip05722G100)	450.6K	QoQ +8.39% (+34.9K) YoY +12.73% (+50.9K)	All Managers (Combined)	$19.8M	QoQ +16.13% (+$2.8M) YoY +47.90% (+$6.4M)
Rpm International Inc/De/(RPMcusip749685103)	169.9K	QoQ -6.48% (-11.8K) YoY -13.62% (-26.8K)	All Managers (Combined)	$19.6M	QoQ -12.09% (-$2.7M) YoY -15.99% (-$3.7M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	95.6K	QoQ +4.50% (-4.1K) YoY +7.14% (+6.4K)	All Managers (Combined)	$19.6M	QoQ -6.93% (-$1.5M) YoY +58.34% (+$7.2M)
Marathon Petroleum Corp(MPCcusip56585A102)	133.3K	QoQ -1.81% (-2.5K) YoY -12.71% (-19.4K)	All Managers (Combined)	$19.4M	QoQ +2.54% (-$482.3K) YoY -36.88% (-$11.4M)
Wec Energy Group, Inc.(WECcusip92939U106)	175.1K	QoQ -6.30% (-11.8K) YoY -2.53% (-4.5K)	All Managers (Combined)	$19.1M	QoQ +8.57% (-$1.5M) YoY +29.34% (-$4.3M)