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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DOW INC.

DOW|260557103

542625(-2.9%)

Value:

$18.9B(-15.5%)

Birkenstock Holding plc

BIRK|M2029K104

412572(+30.8%)

Value:

$18.9B(+5.9%)

Veren Inc.

VRN.TO|92340V107

2832686(+0.0%)

Value:

$18.7B(+28.8%)

Phillips 66

PSX|718546104

150903(-1.0%)

Value:

$18.6B(+7.3%)

W.W. GRAINGER, INC.

GWW|384802104

18847(+2.0%)

Value:

$18.6B(-4.4%)

AMETEK INC/

AME|031100100

107004(+1.6%)

Value:

$18.4B(-2.9%)

Enovis CORP

ENOV|194014502

481340(+0.0%)

Value:

$18.4B(-12.9%)

AVALONBAY COMMUNITIES INC

AVB|053484101

85391(+25.9%)

Value:

$18.3B(+22.9%)

VALERO ENERGY CORP/TX

VLO|91913Y100

137559(-22.9%)

Value:

$18.2B(-17.0%)

MUELLER INDUSTRIES INC

MLI|624756102

237902

Value:

$18.1B

ITT INC.

ITT|45073V108

140200(+94.2%)

Value:

$18.1B(+75.5%)

Discover Financial Services

DFS|254709108

105956(+0.8%)

Value:

$18.1B(-0.6%)

CYTOKINETICS INC

CYTK|23282W605

446828(-14.8%)

Value:

$18.0B(-27.2%)

AXON ENTERPRISE, INC.

AXON|05464C101

34078(+2.2%)

Value:

$17.9B(-9.6%)

Builders FirstSource, Inc.

BLDR|12008R107

143268(+243.8%)

Value:

$17.9B(+200.5%)

TARGET CORP

TGT|87612E106

170002(-0.3%)

Value:

$17.7B(-23.0%)

852234103

325878(+17.5%)

Value:

$17.7B(-24.9%)

RESMED INC

RMD|761152107

78555(+0.3%)

Value:

$17.6B(-1.9%)

XPO, Inc.

XPO|983793100

163000(+21.6%)

Value:

$17.5B(-0.2%)

TENET HEALTHCARE CORP

THC|88033G407

130253(+6.2%)

Value:

$17.5B(+13.2%)

Instrument	Shares		Other Manager	Value
Dow Inc.(DOWcusip260557103)	542.6K	QoQ -2.90% (-16.2K) YoY +23.59% (-103.6K)	All Managers (Combined)	$18.9M	QoQ -15.51% (-$3.5M) YoY -25.49% (-$6.5M)
Birkenstock Holding Plc(BIRKcusipM2029K104)	412.6K	QoQ +30.82% (+97.2K) YoY +106.93% (+213.2K)	All Managers (Combined)	$18.9M	QoQ +5.86% (+$1.0M) YoY +100.80% (+$9.5M)
Veren Inc.(VRN.TOcusip92340V107)	2.8M	QoQ +0.02% (+826) YoY NEW(+2.8M)	All Managers (Combined)	$18.7M	QoQ +28.76% (+$4.2M) YoY NEW(+$18.7M)
Phillips 66(PSXcusip718546104)	150.9K	QoQ -0.96% (-1.5K) YoY -4.59% (-7.3K)	All Managers (Combined)	$18.6M	QoQ +7.33% (-$1.3M) YoY -27.87% (-$7.2M)
W.W. Grainger, Inc.(GWWcusip384802104)	18.8K	QoQ +2.01% (-373) YoY -33.69% (-9.6K)	All Managers (Combined)	$18.6M	QoQ -4.39% (-$854.9K) YoY -35.61% (-$10.3M)
Ametek Inc/(AMEcusip031100100)	107.0K	QoQ +1.65% (-1.7K) YoY -46.06% (-91.4K)	All Managers (Combined)	$18.4M	QoQ -2.92% (-$555.0K) YoY -49.23% (-$17.9M)
Enovis Corp(ENOVcusip194014502)	481.3K	QoQ 0.00% (-0) YoY -10.18% (-54.6K)	All Managers (Combined)	$18.4M	QoQ -12.92% (-$2.7M) YoY -45.04% (-$15.1M)
Avalonbay Communities Inc(AVBcusip053484101)	85.4K	QoQ +25.92% (+17.6K) YoY +79.25% (+37.8K)	All Managers (Combined)	$18.3M	QoQ +22.86% (+$3.4M) YoY +107.32% (+$9.5M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	137.6K	QoQ -22.94% (-41.0K) YoY -57.13% (-183.4K)	All Managers (Combined)	$18.2M	QoQ -16.98% (-$3.7M) YoY -66.83% (-$36.6M)
Mueller Industries Inc(MLIcusip624756102)	237.9K	QoQ NEW(+237.9K) YoY +120.89% (+130.2K)	All Managers (Combined)	$18.1M	QoQ NEW(+$18.1M) YoY +211.86% (+$12.3M)
Itt Inc.(ITTcusip45073V108)	140.2K	QoQ +94.18% (+68.0K) YoY NEW(+140.2K)	All Managers (Combined)	$18.1M	QoQ +75.53% (+$7.8M) YoY NEW(+$18.1M)
Discover Financial Services(DFScusip254709108)	106.0K	QoQ +0.85% (-895) YoY +16.81% (+15.2K)	All Managers (Combined)	$18.1M	QoQ -0.62% (-$113.0K) YoY +52.10% (+$6.2M)
Cytokinetics Inc(CYTKcusip23282W605)	446.8K	QoQ -14.83% (-77.8K) YoY +57.04% (-162.3K)	All Managers (Combined)	$18.0M	QoQ -27.23% (-$6.7M) YoY -9.97% (-$2.0M)
Axon Enterprise, Inc.(AXONcusip05464C101)	34.1K	QoQ +2.17% (-726) YoY +31.89% (+8.2K)	All Managers (Combined)	$17.9M	QoQ -9.57% (-$1.9M) YoY +121.71% (+$9.8M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	143.3K	QoQ +243.78% (+101.6K) YoY +208.98% (+96.9K)	All Managers (Combined)	$17.9M	QoQ +200.51% (+$11.9M) YoY +85.10% (+$8.2M)
Target Corp(TGTcusip87612E106)	170.0K	QoQ -0.30% (-514) YoY +3.87% (-6.3K)	All Managers (Combined)	$17.7M	QoQ -23.03% (-$5.3M) YoY -38.82% (-$11.3M)
(cusip852234103)✕	325.9K	QoQ +17.52% (-48.6K) YoY +135.76% (+187.7K)	All Managers (Combined)	$17.7M	QoQ -24.86% (-$5.9M) YoY +51.44% (+$6.0M)
Resmed Inc(RMDcusip761152107)	78.6K	QoQ +0.25% (-196) YoY +16.30% (+11.0K)	All Managers (Combined)	$17.6M	QoQ -1.87% (-$335.4K) YoY +31.46% (+$4.2M)
Xpo, Inc.(XPOcusip983793100)	163.0K	QoQ +21.64% (-29.0K) YoY NEW(+163.0K)	All Managers (Combined)	$17.5M	QoQ -0.21% (-$38.6K) YoY NEW(+$17.5M)
Tenet Healthcare Corp(THCcusip88033G407)	130.3K	QoQ +6.20% (+7.6K) YoY +10.42% (+12.3K)	All Managers (Combined)	$17.5M	QoQ +13.16% (+$2.0M) YoY +41.30% (+$5.1M)