Td-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Td-Asset-Management
Data Enrichment
95% identified
1,578 identified75 unidentified

Holdings

1,653 positions • $104.1B total value
Manager:
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CRISPR Therapeutics AG
Shares:242.3K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$104.1B)
464288646
Shares:157.0K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$104.1B)
Protagonist Therapeutics, Inc
Shares:169.9K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$104.1B)
WEYERHAEUSER CO
Shares:280.0K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$104.1B)
KELLANOVA
Shares:99.2K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$104.1B)
TYSON FOODS, INC.
Shares:128.2K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$104.1B)
Smurfit Westrock plc
Shares:180.7K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$104.1B)
FIRSTENERGY CORP
Shares:200.6K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$104.1B)
Liberty Broadband Corp
Shares:94.4K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$104.1B)
PINTEREST, INC.
Shares:256.8K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$104.1B)
JACOBS SOLUTIONS INC.
Shares:65.7K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$104.1B)
Roblox Corp
Shares:136.2K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$104.1B)
Snap-on Inc
Shares:23.4K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$104.1B)
PRICE T ROWE GROUP INC
Shares:85.8K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$104.1B)
Lazard, Inc.
Shares:181.1K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$104.1B)
BrightSpring Health Services, Inc.
Shares:429.5K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$104.1B)
Coterra Energy Inc.
Shares:262.8K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$104.1B)
78464A797
Shares:143.3K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$104.1B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:97.6K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$104.1B)
VSE CORP
Shares:62.4K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$104.1B)