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
426
$12.3M 0.02%
2,285,932
+210,100
427
$12.3M 0.02%
316,502
-277,208
428
$12.2M 0.02%
806,528
+10,200
429
$12M 0.02%
3,586,855
+558,895
430
$12M 0.02%
197,970
-10,783
431
$12M 0.02%
519,306
+27,282
432
$11.9M 0.02%
162,948
+3,267
433
$11.8M 0.02%
106,474
-4,870
434
$11.7M 0.02%
253,094
+11,315
435
$11.7M 0.02%
610,781
+20,588
436
$11.7M 0.02%
175,644
-59,855
437
$11.7M 0.02%
1,252,349
+621,516
438
$11.7M 0.02%
193,363
-32,328
439
$11.7M 0.02%
491,202
+160,542
440
$11.6M 0.02%
509,822
-189,136
441
$11.6M 0.02%
347,100
+159,000
442
$11.4M 0.02%
603,032
-310,129
443
$11.4M 0.02%
332,584
+131,716
444
$11.3M 0.02%
1,093,664
-290,080
445
$11.2M 0.02%
+305,871
446
$11.1M 0.02%
1,581,150
+549,320
447
$11.1M 0.02%
388,260
-37,684
448
$11.1M 0.02%
574,830
-367,773
449
$11M 0.02%
179,514
-141,134
450
$10.8M 0.02%
733,576
-194,828
16 17
18
19 20