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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LENZ Therapeutics, Inc.

LENZ|52635N103

34828(-66.2%)

Value:

$895.4M(-69.9%)

922042742

VT|922042742

7663(-3.2%)

Value:

$888.5M(-4.4%)

Corebridge Financial, Inc.

CRBG|21871X109

28123(-95.0%)

Value:

$887.8M(-94.7%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

38820

Value:

$886.6M

ROKU, INC

ROKU|77543R102

12580(-92.6%)

Value:

$886.1M(-93.0%)

SILVERCORP METALS INC

SVM|82835P103

228334(+1.9%)

Value:

$880.5M(+30.9%)

DT Midstream, Inc.

DTM|23345M107

9104(-64.5%)

Value:

$878.4M(-65.5%)

DIAGEO PLC

DEO|25243Q205

8370(-0.1%)

Value:

$877.1M(-17.7%)

Savers Value Village, Inc.

SVV|80517M109

126584(+16.2%)

Value:

$873.4M(-21.8%)

Shake Shack Inc.

SHAK|819047101

9884(-59.5%)

Value:

$871.5M(-72.5%)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

394600

Value:

$868.1M

OLAPLEX HOLDINGS, INC.

OLPX|679369108

678942(+15.2%)

Value:

$862.3M(-15.4%)

NovoCure Ltd

NVCR|G6674U108

48212(-81.0%)

Value:

$859.1M(-88.6%)

HDFC BANK LTD

HDB|40415F101

12871(+0.0%)

Value:

$855.1M(+4.0%)

NEOGENOMICS INC

NEO|64049M209

89910(-57.5%)

Value:

$853.2M(-75.5%)

Oric Pharmaceuticals, Inc.

ORIC|68622P109

152700(+3.3%)

Value:

$852.1M(-28.6%)

HarborOne Bancorp, Inc.

HONE|41165Y100

81800(+4.6%)

Value:

$848.3M(-8.3%)

Albertsons Companies, Inc.

ACI|013091103

38324(+5.6%)

Value:

$842.7M(+18.2%)

Monte Rosa Therapeutics, Inc.

GLUE|61225M102

172078(-21.8%)

Value:

$798.4M(-47.7%)

Allogene Therapeutics, Inc.

ALLO|019770106

545388(+0.0%)

Value:

$796.3M(-31.4%)

Instrument	Shares		Other Manager	Value
Lenz Therapeutics, Inc.(LENZcusip52635N103)	34.8K	QoQ -66.18% (-68.2K) YoY NEW(+34.8K)	All Managers (Combined)	$895.4K	QoQ -69.88% (-$2.1M) YoY NEW(+$895.4K)
(VTcusip922042742)	7.7K	QoQ -3.18% (-252) YoY -10.00% (-852)	All Managers (Combined)	$888.5K	QoQ -4.44% (-$41.3K) YoY -5.56% (-$52.4K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	28.1K	QoQ -95.00% (-534.6K) YoY -99.61% (-7.4M)	All Managers (Combined)	$887.8K	QoQ -94.72% (-$16.0M) YoY -99.58% (-$211.4M)
Biolife Solutions Inc(BLFScusip09062W204)	38.8K	QoQ NEW(+38.8K) YoY NEW(+38.8K)	All Managers (Combined)	$886.6K	QoQ NEW(+$886.6K) YoY NEW(+$886.6K)
Roku, Inc(ROKUcusip77543R102)	12.6K	QoQ -92.62% (-158.1K) YoY +15.10% (+1.7K)	All Managers (Combined)	$886.1K	QoQ -93.01% (-$11.8M) YoY +24.41% (+$173.9K)
Silvercorp Metals Inc(SVMcusip82835P103)	228.3K	QoQ +1.93% (+4.3K) YoY NEW(+228.3K)	All Managers (Combined)	$880.5K	QoQ +30.86% (+$207.7K) YoY NEW(+$880.5K)
Dt Midstream, Inc.(DTMcusip23345M107)	9.1K	QoQ -64.47% (-16.5K) YoY -74.42% (-26.5K)	All Managers (Combined)	$878.4K	QoQ -65.53% (-$1.7M) YoY -59.61% (-$1.3M)
Diageo Plc(DEOcusip25243Q205)	8.4K	QoQ -0.13% (-11) YoY -3.24% (-281)	All Managers (Combined)	$877.1K	QoQ -17.68% (-$188.4K) YoY -31.83% (-$409.7K)
Savers Value Village, Inc.(SVVcusip80517M109)	126.6K	QoQ +16.24% (-17.7K) YoY +208.32% (+85.5K)	All Managers (Combined)	$873.4K	QoQ -21.75% (-$242.8K) YoY +10.34% (+$81.9K)
Shake Shack Inc.(SHAKcusip819047101)	9.9K	QoQ -59.49% (-14.5K) YoY -50.08% (-9.9K)	All Managers (Combined)	$871.5K	QoQ -72.48% (-$2.3M) YoY -57.69% (-$1.2M)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	394.6K	QoQ NEW(+394.6K) YoY NEW(+394.6K)	All Managers (Combined)	$868.1K	QoQ NEW(+$868.1K) YoY NEW(+$868.1K)
Olaplex Holdings, Inc.(OLPXcusip679369108)	678.9K	QoQ +15.22% (-89.7K) YoY NEW(+678.9K)	All Managers (Combined)	$862.3K	QoQ -15.41% (-$157.1K) YoY NEW(+$862.3K)
Novocure Ltd(NVCRcusipG6674U108)	48.2K	QoQ -80.95% (-204.9K) YoY -82.87% (-233.3K)	All Managers (Combined)	$859.1K	QoQ -88.61% (-$6.7M) YoY -80.47% (-$3.5M)
Hdfc Bank Ltd(HDBcusip40415F101)	12.9K	QoQ 0.00% (+0) YoY NEW(+12.9K)	All Managers (Combined)	$855.1K	QoQ +4.04% (+$33.2K) YoY NEW(+$855.1K)
Neogenomics Inc(NEOcusip64049M209)	89.9K	QoQ -57.47% (-121.5K) YoY -54.41% (-107.3K)	All Managers (Combined)	$853.2K	QoQ -75.51% (-$2.6M) YoY -72.48% (-$2.2M)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	152.7K	QoQ +3.31% (-4.9K) YoY -26.79% (-55.9K)	All Managers (Combined)	$852.1K	QoQ -28.56% (-$340.7K) YoY -70.29% (-$2.0M)
Harborone Bancorp, Inc.(HONEcusip41165Y100)	81.8K	QoQ +4.62% (-3.6K) YoY +43.44% (+24.8K)	All Managers (Combined)	$848.3K	QoQ -8.28% (-$76.7K) YoY +39.54% (+$240.4K)
Albertsons Companies, Inc.(ACIcusip013091103)	38.3K	QoQ +5.57% (+2.0K) YoY +31.24% (+9.1K)	All Managers (Combined)	$842.7K	QoQ +18.20% (+$129.8K) YoY +34.61% (+$216.7K)
Monte Rosa Therapeutics, Inc.(GLUEcusip61225M102)	172.1K	QoQ -21.81% (-48.0K) YoY -10.91% (-21.1K)	All Managers (Combined)	$798.4K	QoQ -47.72% (-$729.0K) YoY -41.37% (-$563.4K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	545.4K	QoQ 0.00% (-0) YoY +24.67% (-108.0K)	All Managers (Combined)	$796.3K	QoQ -31.45% (-$365.4K) YoY -59.27% (-$1.2M)