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
326
$20.3M 0.04%
340,599
+59,177
327
$20.1M 0.04%
357,298
-23,395
328
$20M 0.04%
199,371
-1,929
329
$20M 0.04%
268,323
-4,579
330
$19.9M 0.04%
424,888
+42,088
331
$19.8M 0.04%
225,667
-243,143
332
$19.7M 0.04%
167,613
+7,086
333
$19.2M 0.03%
163,429
+2,280
334
$19M 0.03%
700,099
+25,640
335
$18.8M 0.03%
396,670
-16,809
336
$18.8M 0.03%
1,234,082
-246,036
337
$18.4M 0.03%
906,855
-222,494
338
$18.3M 0.03%
105,495
+6,260
339
$18.3M 0.03%
271,822
+32,029
340
$18.2M 0.03%
255,297
-10,288
341
$17.8M 0.03%
715,226
+16,579
342
$17.7M 0.03%
173,438
-29,405
343
$17.7M 0.03%
445,518
-38,636
344
$17.7M 0.03%
551,512
+79,208
345
$17.3M 0.03%
73,300
+14,500
346
$17.3M 0.03%
607,000
+22,702
347
$17.2M 0.03%
327,699
-11,635
348
$17.1M 0.03%
230,978
-17,290
349
$17.1M 0.03%
697,492
+78,788
350
$16.8M 0.03%
1,521,525
-774,534
12 13
14
15 16