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
426
$12.3M 0.02%
316,502
-277,208
427
$12.2M 0.02%
806,528
+10,200
428
$12M 0.02%
3,586,855
+558,895
429
$12M 0.02%
197,970
-10,783
430
$12M 0.02%
519,306
+27,282
431
$11.9M 0.02%
162,948
+3,267
432
$11.8M 0.02%
106,474
-4,870
433
$11.7M 0.02%
253,094
+11,315
434
$11.7M 0.02%
610,781
+20,588
435
$11.7M 0.02%
175,644
-59,855
436
$11.7M 0.02%
1,252,349
+621,516
437
$11.7M 0.02%
193,363
-32,328
438
$11.7M 0.02%
491,202
+160,542
439
$11.6M 0.02%
509,822
-189,136
440
$11.6M 0.02%
347,100
+159,000
441
$11.4M 0.02%
603,032
-310,129
442
$11.4M 0.02%
332,584
+131,716
443
$11.3M 0.02%
1,093,664
-290,080
444
$11.2M 0.02%
+305,871
445
$11.1M 0.02%
1,581,150
+549,320
446
$11.1M 0.02%
388,260
-37,684
447
$11.1M 0.02%
574,830
-367,773
448
$11M 0.02%
179,514
-141,134
449
$10.8M 0.02%
733,576
-194,828
450
$10.7M 0.02%
304,330
+3,708