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
251
$31M 0.06%
1,452,219
-123,781
252
$30.7M 0.06%
172,660
+8,354
253
$30.7M 0.06%
176,365
+2,309
254
$30.7M 0.06%
204,627
-27,984
255
$30.4M 0.05%
398,617
-25,127
256
$30.3M 0.05%
649,745
+49,100
257
$30.1M 0.05%
2,012,391
+3,027
258
$29.9M 0.05%
3,659,996
-220,010
259
$29.4M 0.05%
290,996
+6,134
260
$29.2M 0.05%
1,248,182
-470,721
261
$29M 0.05%
383,447
-18,198
262
$28.8M 0.05%
186,955
-4,555
263
$28.6M 0.05%
365,866
-252,703
264
$28.6M 0.05%
114,390
-6,310
265
$28.6M 0.05%
650,994
-213,654
266
$28.3M 0.05%
348,157
-32,686
267
$28.2M 0.05%
447,390
+226,069
268
$27.9M 0.05%
303,995
+19,695
269
$27.3M 0.05%
784,853
-291,206
270
$26.9M 0.05%
430,612
+61,828
271
$26.9M 0.05%
431,076
+171,990
272
$26.8M 0.05%
2,413,098
-328,908
273
$26.7M 0.05%
759,449
-411,660
274
$26.3M 0.05%
235,000
-10,300
275
$26.3M 0.05%
381,579
+7,856
9 10
11
12 13