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CIK: 0001056053
Total reported value
$115.4B
$115.4B
1242 檔
17.3%
The Q4 2024 SEC filing reveals that TD Asset Management Inc held a total portfolio value of $115.4B, covering 1242 public equity positions.
During Q4 2024, TD Asset Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, SPY) accounted for 17.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.10% | -0.09% | +3.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.45% | -1.46% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.39% | +0.10% | -2.50% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 3.33% | +0.14% | -0.13% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | +0.28% | -0.71% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.19% | +3.52% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 1.74% | -0.15% | -11.17% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.07% | +2.45% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.18% | -3.72% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 1.51% | +0.24% | +2.84% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 1.45% | -0.27% | +2.76% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.33% | -0.10% | -4.35% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.32% | +0.26% | +3.74% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 1.23% | -0.13% | -0.58% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 1.16% | -0.51% | +0.21% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.10% | +1.57% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.06% | +0.01% | +2.70% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.04% | +2.97% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.14% | -4.37% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.18% | +0.51% | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | 0.95% | -0.04% | +0.66% | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.90% | -0.02% | +1.66% | |
| 23 | SU | Suncor Energy Inc | Stock-Energy | 0.87% | -0.47% | -3.97% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.15% | -7.75% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.85% | — | +0.21% | |
| 26 | SLF | Sun Life Financial Inc | Stock-Financials | 0.83% | -0.02% | -0.06% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.35% | +0.02% | |
| 28 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.80% | -0.06% | +8.88% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.05% | -8.28% | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.68% | -0.17% | +2.14% | |
| 31 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.68% | -0.38% | EXIT | |
| 32 | AXP | American Express Co | Stock-Financials | 0.60% | -0.06% | -1.82% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | +0.01% | +5.91% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.05% | +3.96% | |
| 35 | WCN | Waste Connections Inc | Stock-Industrials | 0.56% | +0.02% | +1.81% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.09% | +2.51% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.05% | +0.21% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.07% | +3.81% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.02% | -5.84% | |
| 40 | TU | Telus CORP | Stock-Other | 0.46% | -0.14% | -5.58% | |
| 41 | CVE | Cenovus Energy Inc | Stock-Energy | 0.46% | -0.07% | -4.00% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.45% | -0.03% | +0.10% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | — | +0.06% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.10% | -2.59% | |
| 45 | FTS | Fortis Inc | Stock-Utilities | 0.45% | -0.13% | +1.43% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | +0.03% | -7.32% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.44% | -0.71% | +2.84% | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.42% | — | +4.98% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.13% | -27.13% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.20% | -3.39% |
According to official SEC Form 13F filings, TD Asset Management Inc reported a total U.S. public equity portfolio value of $115.4B across 1242 disclosed positions in Q4 2024.
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During Q4 2024, TD Asset Management Inc's top holdings by market value included AAPL (4.1%)、MSFT (3.5%)、SPY (3.4%). The largest single position, AAPL, represented 4.1% of total portfolio value.
In Q4 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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