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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GeneDx Holdings Corp.
Shares:16.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$104.1B)
HENRY SCHEIN INC
Shares:21.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$104.1B)
Norwegian Cruise Line Holdings Ltd.
Shares:77.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$104.1B)
Enphase Energy, Inc.
Shares:23.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$104.1B)
ENCORE CAPITAL GROUP INC
Shares:42.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$104.1B)
NEOGEN CORP
Shares:167.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$104.1B)
Celldex Therapeutics, Inc.
Shares:78.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$104.1B)
Shares:15.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$104.1B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:6.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$104.1B)
Praxis Precision Medicines, Inc.
Shares:37.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$104.1B)
MSA Safety Inc
Shares:9.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$104.1B)
PJT Partners Inc.
Shares:10.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$104.1B)
APA Corp
Shares:65.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$104.1B)
PAPA JOHNS INTERNATIONAL INC
Shares:33.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$104.1B)
Thermon Group Holdings, Inc.
Shares:48.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$104.1B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:9.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$104.1B)
Lamb Weston Holdings, Inc.
Shares:25.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$104.1B)
PBF Energy Inc.
Shares:70.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$104.1B)
GENERAC HOLDINGS INC.
Shares:10.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$104.1B)
FEDERAL REALTY INVESTMENT TRUST
Shares:13.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$104.1B)