TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
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
+$108M
3
+$92.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.2M
5
ABBV icon
AbbVie
ABBV
+$66.7M

Top Sells

1
+$147M
2
+$128M
3
+$126M
4
JNJ icon
Johnson & Johnson
JNJ
+$94.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$88.5M

Sector Composition

1 Financials 30.47%
2 Energy 13.01%
3 Industrials 9.71%
4 Communication Services 8.04%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13.8M 0.02%
337,598
+82,449
402
$13.6M 0.02%
243,131
-3,511
403
$13.6M 0.02%
667,028
+191,040
404
$13.4M 0.02%
210,003
-14,952
405
$13.3M 0.02%
209,751
-47,657
406
$13.3M 0.02%
254,563
-233
407
$13.1M 0.02%
238,443
-116,953
408
$13.1M 0.02%
8,788,751
+1,835,800
409
$13.1M 0.02%
93,243
-2,178
410
$13.1M 0.02%
670,388
+244,293
411
$13.1M 0.02%
256,892
-72,559
412
$13M 0.02%
571,519
-29,307
413
$12.8M 0.02%
296,292
-432,250
414
$12.7M 0.02%
163,356
-19,679
415
$12.7M 0.02%
254,194
+174,194
416
$12.7M 0.02%
1,250,000
417
$12.7M 0.02%
102,017
+44,016
418
$12.7M 0.02%
178,386
+517
419
$12.6M 0.02%
285,021
-5,278
420
$12.6M 0.02%
263,221
+16,491
421
$12.6M 0.02%
121,774
-869
422
$12.5M 0.02%
162,730
+8,791
423
$12.4M 0.02%
268,095
+832
424
$12.3M 0.02%
203,250
-8,940
425
$12.3M 0.02%
2,285,932
+210,100
15 16
17
18 19