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CIK: 0001056053
Total reported value
$115.4B
$115.4B
1381 檔
14.6%
According to the latest 13F quarterly dataset, TD Asset Management Inc managed an equity portfolio of $115.4B at the end of Q1 2024, spanning 1381 distinct U.S. exchange-listed positions.
During Q1 2024, TD Asset Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.45% | -9.48% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.61% | +0.10% | -27.21% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 3.05% | +0.14% | -0.27% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | +0.28% | -13.43% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.42% | -0.09% | -23.04% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.40% | -0.15% | -8.27% | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.78% | -0.10% | +2.51% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 1.72% | +0.24% | -1.52% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 1.54% | -0.51% | +0.53% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.19% | +22.55% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.42% | +0.01% | -0.75% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.07% | -13.63% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.28% | -0.27% | +0.89% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.10% | -19.28% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.18% | +10.87% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.15% | -24.32% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.01% | -0.13% | -2.29% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.00% | +0.26% | -6.00% | |
| 19 | SU | Suncor Energy Inc | Stock-Energy | 0.98% | -0.47% | -11.08% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.91% | -0.02% | -4.57% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.14% | -32.18% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.04% | +6.20% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.18% | -0.48% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.86% | — | -0.14% | |
| 25 | SLF | Sun Life Financial Inc | Stock-Financials | 0.82% | -0.02% | +2.82% | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | 0.80% | -0.04% | -6.66% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.35% | -0.20% | |
| 28 | CVE | Cenovus Energy Inc | Stock-Energy | 0.72% | -0.07% | -8.86% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.05% | +8.62% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.05% | -23.92% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | +0.04% | -4.13% | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.63% | -0.17% | +9.53% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.61% | +0.31% | -5.97% | |
| 34 | TU | Telus CORP | Stock-Other | 0.60% | -0.14% | -0.41% | |
| 35 | WCN | Waste Connections Inc | Stock-Industrials | 0.59% | +0.02% | -35.06% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.13% | +156.00% | |
| 37 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.59% | -0.38% | EXIT | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.58% | — | +4.55% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | +0.01% | -6.23% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.55% | -0.06% | +8.16% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.02% | +114.86% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | -0.09% | +2.88% | |
| 43 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.49% | -0.06% | +8.60% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.05% | +11.96% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | — | -22.28% | |
| 46 | RCI | Rogers Communications Inc-b | Stock-Other | 0.44% | -0.09% | +4.18% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.44% | -0.02% | -8.71% | |
| 48 | FTS | Fortis Inc | Stock-Utilities | 0.44% | -0.13% | -11.21% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | -0.07% | +17.81% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.42% | — | +2.79% |
According to official SEC Form 13F filings, TD Asset Management Inc reported a total U.S. public equity portfolio value of $115.4B across 1381 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SPY, RY) accounted for 14.6% of total reported equity market value during Q1 2024.
During Q1 2024, TD Asset Management Inc's top holdings by market value included MSFT (4.0%)、SPY (3.6%)、RY (3.0%). The largest single position, MSFT, represented 4.0% of total portfolio value.
In Q1 2024, TD Asset Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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