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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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

735271(+9.0%)

Value:

$121.7B(+2.2%)

GENTEX CORP

GNTX|371901109

5194045(-4.1%)

Value:

$121.0B(-22.2%)

Medpace Holdings, Inc.

MEDP|58506Q109

395881(-14.7%)

Value:

$120.6B(-21.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

2823663(-2.3%)

Value:

$117.8B(-7.2%)

Evercore Inc.

EVR|29977A105

583371(-39.0%)

Value:

$116.5B(-56.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

1620343(-0.6%)

Value:

$116.3B(+1.6%)

VEEVA SYSTEMS INC

VEEV|922475108

500646(+10.6%)

Value:

$116.0B(+21.9%)

Cboe Global Markets, Inc.

CBOE|12503M108

510912(-5.4%)

Value:

$115.6B(+9.6%)

Medtronic plc

MDT|G5960L103

1285179(+1.6%)

Value:

$115.5B(+14.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

207659(+12.3%)

Value:

$113.4B(+7.2%)

Uber Technologies, Inc

UBER|90353T100

1505913(-7.8%)

Value:

$109.7B(+11.3%)

Tradeweb Markets Inc.

TW|892672106

736170(+217.5%)

Value:

$109.3B(+260.0%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

589559(-2.3%)

Value:

$107.7B(+1.7%)

CME GROUP INC.

CME|12572Q105

399641(-3.1%)

Value:

$106.0B(+10.7%)

COMCAST CORP

CMCSA|20030N101

2856194(-18.2%)

Value:

$105.4B(-19.6%)

46138G508

5057341(-72.8%)

Value:

$104.7B(-73.3%)

ROSS STORES, INC.

ROST|778296103

803273(-5.6%)

Value:

$102.7B(-20.2%)

Texas Roadhouse, Inc.

TXRH|882681109

600666(+49.1%)

Value:

$100.1B(+37.7%)

81369Y803

XLK|81369Y803

482694(+2.5%)

Value:

$99.7B(-8.9%)

CARLISLE COMPANIES INC

CSL|142339100

289261(+6.1%)

Value:

$98.5B(-2.0%)

Instrument	Shares		Other Manager	Value
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	735.3K	QoQ +8.96% (+60.5K) YoY +5.05% (-35.4K)	All Managers (Combined)	$121.7M	QoQ +2.20% (+$2.6M) YoY -20.74% (-$31.8M)
Gentex Corp(GNTXcusip371901109)	5.2M	QoQ -4.09% (-221.8K) YoY +11.03% (-516.4K)	All Managers (Combined)	$121.0M	QoQ -22.22% (-$34.6M) YoY -28.37% (-$47.9M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	395.9K	QoQ -14.67% (-68.1K) YoY -31.04% (-178.3K)	All Managers (Combined)	$120.6M	QoQ -21.74% (-$33.5M) YoY -48.01% (-$111.4M)
Bank Of America Corp /De/(BACcusip060505104)	2.8M	QoQ -2.31% (-66.9K) YoY -2.72% (-79.0K)	All Managers (Combined)	$117.8M	QoQ -7.24% (-$9.2M) YoY +7.05% (-$7.8M)
Evercore Inc.(EVRcusip29977A105)	583.4K	QoQ -38.99% (-373.0K) YoY -27.71% (-223.7K)	All Managers (Combined)	$116.5M	QoQ -56.04% (-$148.6M) YoY -25.04% (-$38.9M)
Wells Fargo & Company/Mn(WFCcusip949746101)	1.6M	QoQ -0.63% (-10.3K) YoY -22.40% (-467.9K)	All Managers (Combined)	$116.3M	QoQ +1.56% (-$1.8M) YoY -3.89% (-$4.7M)
Veeva Systems Inc(VEEVcusip922475108)	500.6K	QoQ +10.62% (+48.1K) YoY -59.20% (-726.6K)	All Managers (Combined)	$116.0M	QoQ +21.87% (+$20.8M) YoY -59.21% (-$168.4M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	510.9K	QoQ -5.36% (-29.0K) YoY +39.15% (+143.8K)	All Managers (Combined)	$115.6M	QoQ +9.59% (-$10.1M) YoY +71.38% (+$48.2M)
Medtronic Plc(MDTcusipG5960L103)	1.3M	QoQ +1.59% (+20.2K) YoY +23.92% (+248.1K)	All Managers (Combined)	$115.5M	QoQ +14.29% (+$14.4M) YoY +27.77% (+$25.1M)
Goldman Sachs Group Inc(GScusip38141G104)	207.7K	QoQ +12.31% (+22.8K) YoY +14.64% (+26.5K)	All Managers (Combined)	$113.4M	QoQ +7.15% (+$7.6M) YoY +49.94% (+$37.8M)
Uber Technologies, Inc(UBERcusip90353T100)	1.5M	QoQ -7.82% (-127.9K) YoY -32.80% (-735.3K)	All Managers (Combined)	$109.7M	QoQ +11.33% (-$11.2M) YoY -36.41% (-$62.8M)
Tradeweb Markets Inc.(TWcusip892672106)	736.2K	QoQ +217.49% (+504.3K) YoY +124.89% (+408.8K)	All Managers (Combined)	$109.3M	QoQ +260.03% (+$78.9M) YoY +220.51% (+$75.2M)
Jack Henry & Associates Inc(JKHYcusip426281101)	589.6K	QoQ -2.32% (-14.0K) YoY -13.85% (-94.8K)	All Managers (Combined)	$107.7M	QoQ +1.74% (-$1.8M) YoY -9.45% (-$11.2M)
Cme Group Inc.(CMEcusip12572Q105)	399.6K	QoQ -3.12% (-12.9K) YoY +7.47% (+27.8K)	All Managers (Combined)	$106.0M	QoQ +10.66% (-$10.2M) YoY +32.43% (+$26.0M)
Comcast Corp(CMCSAcusip20030N101)	2.9M	QoQ -18.19% (-635.4K) YoY -8.17% (-254.4K)	All Managers (Combined)	$105.4M	QoQ -19.57% (-$25.6M) YoY -21.84% (-$29.5M)
(cusip46138G508)✕	5.1M	QoQ -72.85% (-13.6M) YoY NEW(+5.1M)	All Managers (Combined)	$104.7M	QoQ -73.32% (-$287.8M) YoY NEW(+$104.7M)
Ross Stores, Inc.(ROSTcusip778296103)	803.3K	QoQ -5.59% (-47.6K) YoY +46.66% (+255.6K)	All Managers (Combined)	$102.7M	QoQ -20.24% (-$26.1M) YoY +27.70% (+$22.3M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	600.7K	QoQ +49.14% (+197.9K) YoY NEW(+600.7K)	All Managers (Combined)	$100.1M	QoQ +37.74% (+$27.4M) YoY NEW(+$100.1M)
(XLKcusip81369Y803)	482.7K	QoQ +2.55% (-12.0K) YoY +2.89% (+13.6K)	All Managers (Combined)	$99.7M	QoQ -8.93% (-$9.8M) YoY +2.01% (+$2.0M)
Carlisle Companies Inc(CSLcusip142339100)	289.3K	QoQ +6.09% (-16.6K) YoY +2132.29% (+276.3K)	All Managers (Combined)	$98.5M	QoQ -2.05% (-$2.1M) YoY +1839.76% (+$93.4M)