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
301
$22.9M 0.04%
421,786
+2,892
302
$22.6M 0.04%
166,281
-109,050
303
$22.4M 0.04%
597,583
-10,636
304
$22.2M 0.04%
449,817
+8,073
305
$22M 0.04%
134,509
-53,305
306
$21.9M 0.04%
169,264
+9,776
307
$21.9M 0.04%
518,132
-1,136
308
$21.8M 0.04%
1,734,000
+357,000
309
$21.7M 0.04%
315,808
+11,895
310
$21.6M 0.04%
505,154
+9,626
311
$21.4M 0.04%
229,300
-10,097
312
$21.4M 0.04%
402,378
-35,645
313
$21.1M 0.04%
2,097,500
314
$21M 0.04%
2,233,913
+1,077,645
315
$20.8M 0.04%
165,399
-24,211
316
$20.8M 0.04%
255,498
+74,424
317
$20.7M 0.04%
380,308
+2,844
318
$20.7M 0.04%
701,900
-22,100
319
$20.7M 0.04%
104,755
-372
320
$20.5M 0.04%
233,696
+1,304
321
$20.5M 0.04%
460,566
+47,166
322
$20.5M 0.04%
461,519
+44,413
323
$20.5M 0.04%
476,691
+21,130
324
$20.4M 0.04%
889,836
-111,189
325
$20.4M 0.04%
538,579
-84,746
11 12
13
14 15