13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001056053
Total reported value
$115.4B
$115.4B
1216 檔
15.0%
In Q1 2025, TD Asset Management Inc's U.S. equity holdings reached a combined market value of $115.4B, distributed across 1216 disclosed stock positions.
In Q1 2025, TD Asset Management Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.73% | -0.09% | -1.50% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 3.27% | +0.14% | +0.89% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.26% | +0.10% | -2.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.45% | -2.58% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | +0.28% | -9.18% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.04% | -0.15% | +0.44% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.19% | +1.00% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 1.60% | -0.27% | +1.32% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 1.52% | +0.24% | -1.78% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.07% | -1.92% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.10% | +14.98% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.35% | -0.10% | +0.50% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.19% | +0.26% | -2.50% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 1.18% | -0.13% | +1.46% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 1.17% | -0.51% | -2.92% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.04% | +2.19% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 1.06% | -0.04% | +6.58% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.06% | +0.01% | +0.26% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.18% | -17.22% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.15% | +3.61% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.18% | -5.75% | |
| 22 | SU | Suncor Energy Inc | Stock-Energy | 0.95% | -0.47% | -2.67% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.90% | -0.71% | +42.83% | |
| 24 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.88% | -0.38% | EXIT | |
| 25 | SLF | Sun Life Financial Inc | Stock-Financials | 0.85% | -0.02% | +2.38% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.35% | +16.24% | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.79% | -0.02% | -4.10% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.77% | — | -2.59% | |
| 29 | TRP | Tc Energy CORP | Stock-Energy | 0.76% | -0.17% | +6.20% | |
| 30 | WCN | Waste Connections Inc | Stock-Industrials | 0.69% | +0.02% | +3.26% | |
| 31 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.68% | -0.06% | -7.95% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.14% | -39.73% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | +0.03% | +29.67% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.13% | +19.73% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.05% | +18.07% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.05% | -5.43% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.55% | -0.03% | -4.55% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.05% | -1.67% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.54% | -0.01% | +14.62% | |
| 40 | FTS | Fortis Inc | Stock-Utilities | 0.54% | -0.13% | +4.93% | |
| 41 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.54% | -0.19% | +4.97% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.54% | -0.07% | -1.17% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.52% | -0.06% | -8.11% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | — | +2.31% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.10% | +0.11% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | -0.22% | +25.63% | |
| 47 | TU | Telus CORP | Stock-Other | 0.48% | -0.14% | -5.29% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.20% | -0.86% | |
| 49 | RSG | Republic Services Inc | Stock-Industrials | 0.46% | — | +12.36% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.02% | -9.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | ENB | Enbridge Inc | — | NEW | New buy |
| 9 | BMO | Bank Of Montreal | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 13 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 14 | BN | Brookfield CORP | — | NEW | New buy |
| 15 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 18 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 19 | AVGO | Broadcom Inc | — | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 21 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 22 | SU | Suncor Energy Inc | — | NEW | New buy |
| 23 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 24 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 25 | SLF | Sun Life Financial Inc | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 28 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 29 | TRP | Tc Energy CORP | — | NEW | New buy |
| 30 | WCN | Waste Connections Inc | — | NEW | New buy |
| 31 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 33 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 34 | ABBV | Abbvie Inc | — | NEW | New buy |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 38 | HD | Home Depot Inc | — | NEW | New buy |
| 39 | PGR | Progressive CORP | — | NEW | New buy |
| 40 | FTS | Fortis Inc | — | NEW | New buy |
| 41 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 42 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 43 | AXP | American Express Co | — | NEW | New buy |
| 44 | MA | Mastercard Inc - A | — | NEW | New buy |
| 45 | NFLX | Netflix Inc | — | NEW | New buy |
| 46 | MCK | Mckesson CORP | — | NEW | New buy |
| 47 | TU | Telus CORP | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | RSG | Republic Services Inc | — | NEW | New buy |
| 50 | PG | Procter & Gamble Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, TD Asset Management Inc reported a total U.S. public equity portfolio value of $115.4B across 1216 disclosed positions in Q1 2025.
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 AAPL, RY, SPY) accounted for 15.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $4.0B
During Q1 2025, TD Asset Management Inc's top holdings by market value included AAPL (3.7%)、RY (3.3%)、SPY (3.3%). The largest single position, AAPL, represented 3.7% of total portfolio value.
In Q1 2025, TD Asset Management Inc made 50 total portfolio adjustments, initiating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.