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
276
$26.3M 0.05%
674,870
-317,333
277
$26.3M 0.05%
818,600
+6,100
278
$26.1M 0.05%
162,375
-3,680
279
$26M 0.05%
278,180
-5,167
280
$25.9M 0.05%
266,979
-11,163
281
$25.9M 0.05%
132,384
-1,559
282
$25.9M 0.05%
429,200
-73,502
283
$25.7M 0.05%
349,363
-22,737
284
$25.7M 0.05%
+1,820,268
285
$25.6M 0.05%
273,267
-3,850
286
$25.5M 0.05%
282,784
-37,097
287
$25.4M 0.05%
502,856
-65,177
288
$25.3M 0.05%
559,956
-11,121
289
$24.9M 0.05%
660,934
+46,529
290
$24.7M 0.04%
853,825
+145,766
291
$24.1M 0.04%
575,296
-9,450
292
$24.1M 0.04%
305,579
-17,648
293
$24M 0.04%
377,458
+66,357
294
$23.8M 0.04%
279,379
-34,265
295
$23.7M 0.04%
1,818,050
-497,950
296
$23.6M 0.04%
705,528
+145,128
297
$23.2M 0.04%
5,323,967
+166,067
298
$23.1M 0.04%
20,000
299
$23.1M 0.04%
307,396
+156,382
300
$23.1M 0.04%
293,772
-13,022
10 11
12
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