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CIK: 0001056053
Total reported value
$115.4B
$115.4B
1361 檔
16.3%
At the close of Q2 2024, TD Asset Management Inc disclosed equity holdings valued at approximately $115.4B, spread across 1361 reported holdings.
During Q2 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 1361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.45% | -1.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.56% | +0.10% | -5.53% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +0.28% | +851.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.29% | -0.09% | +10.26% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 3.19% | +0.14% | -1.01% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.10% | -0.15% | -4.05% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.19% | +4.53% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.59% | -0.10% | +0.09% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.07% | +0.62% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 1.46% | +0.24% | -1.16% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 1.41% | -0.51% | +96.16% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.18% | -6.05% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.26% | +0.01% | -0.93% | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 1.23% | -0.27% | -2.81% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.15% | -2.69% | |
| 16 | SU | Suncor Energy Inc | Stock-Energy | 1.00% | -0.47% | -1.03% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.10% | -9.85% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.18% | -2.87% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 0.97% | -0.13% | -4.05% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.35% | +3.04% | |
| 21 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.93% | +0.26% | -1.50% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.14% | -2.75% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.04% | -1.05% | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 0.85% | -0.04% | -1.24% | |
| 25 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.80% | -0.02% | -1.54% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.05% | +0.24% | |
| 27 | SLF | Sun Life Financial Inc | Stock-Financials | 0.74% | -0.02% | -0.14% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.66% | — | -20.63% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.66% | +0.31% | -8.65% | |
| 30 | CVE | Cenovus Energy Inc | Stock-Energy | 0.65% | -0.07% | -7.48% | |
| 31 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.64% | -0.38% | EXIT | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.05% | -0.85% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | +0.04% | +0.48% | |
| 34 | WCN | Waste Connections Inc | Stock-Industrials | 0.60% | +0.02% | -1.61% | |
| 35 | TU | Telus CORP | Stock-Other | 0.59% | -0.14% | +2.98% | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.58% | -0.17% | -2.35% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.02% | +4.32% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.13% | +2.20% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | +0.01% | -1.46% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.53% | — | +6.91% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.52% | -0.06% | -6.56% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.05% | +0.06% | |
| 43 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.48% | -0.06% | +8.54% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.07% | +2.69% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | -0.09% | -11.97% | |
| 46 | FTS | Fortis Inc | Stock-Utilities | 0.44% | -0.13% | +2.28% | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.44% | — | +1.22% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | +0.03% | +30.96% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.41% | -0.02% | -1.04% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | — | -8.11% |
According to official SEC Form 13F filings, TD Asset Management Inc reported a total U.S. public equity portfolio value of $115.4B across 1361 disclosed positions in Q2 2024.
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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, NVDA) accounted for 16.3% of total reported equity market value during Q2 2024.
During Q2 2024, TD Asset Management Inc's top holdings by market value included MSFT (4.2%)、SPY (3.6%)、NVDA (3.4%). The largest single position, MSFT, represented 4.2% of total portfolio value.
In Q2 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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