TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4B
AUM Growth
-$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$111M
3
+$92.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.3M
5
ABBV icon
AbbVie
ABBV
+$64.6M

Top Sells

1
+$144M
2
+$126M
3
+$124M
4
COR icon
Cencora
COR
+$96.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$93.6M

Sector Composition

1 Financials 30.47%
2 Energy 13.01%
3 Industrials 9.7%
4 Communication Services 8.04%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.4M 0.06%
9,878,919
+1,337,013
227
$35.4M 0.06%
978,788
+47,782
228
$34.7M 0.06%
+3,447,000
229
$34.3M 0.06%
436,771
-36,919
230
$34M 0.06%
1,005,725
-18,214
231
$33.9M 0.06%
298,104
-848,934
232
$33.7M 0.06%
294,722
-41,377
233
$33.7M 0.06%
407,882
+11,430
234
$33.7M 0.06%
3,775,034
+1,044,720
235
$33.1M 0.06%
342,281
-6,593
236
$33.1M 0.06%
857,742
-52,504
237
$32.7M 0.06%
197,574
-6,964
238
$32.3M 0.06%
590,628
+62,480
239
$32.3M 0.06%
286,758
-4,028
240
$32.2M 0.06%
1,570,041
+2,460
241
$32M 0.06%
647,096
-230,688
242
$31.9M 0.06%
310,389
-151,277
243
$31.8M 0.06%
366,232
-34,787
244
$31.8M 0.06%
410,657
+17,957
245
$31.7M 0.06%
359,785
+288,289
246
$31.6M 0.06%
590,420
-82,778
247
$31.6M 0.06%
483,234
-21,101
248
$31.6M 0.06%
316,384
-46,014
249
$31.5M 0.06%
591,265
+3,432
250
$31.1M 0.06%
373,030
+82,200
8 9
10
11 12