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
26
$365M 0.66%
3,081,824
-319,185
27
$358M 0.65%
7,737,091
-291,720
28
$339M 0.61%
7,849,650
-722,519
29
$339M 0.61%
3,983,370
-180,219
30
$338M 0.61%
5,172,482
-91,122
31
$337M 0.61%
2,967,874
+441,294
32
$329M 0.59%
3,272,554
-930,773
33
$321M 0.58%
4,999,203
-306,369
34
$319M 0.58%
3,092,413
-795,748
35
$307M 0.55%
2,048,206
-52,617
36
$305M 0.55%
5,039,833
-369,798
37
$298M 0.54%
4,043,441
-386,362
38
$295M 0.53%
16,319,273
-1,642,881
39
$285M 0.51%
7,147,820
-127,781
40
$279M 0.5%
6,187,608
-1,728,169
41
$275M 0.5%
15,205,073
+11,205
42
$257M 0.46%
2,162,679
-132,367
43
$250M 0.45%
2,560,673
-201,901
44
$226M 0.41%
10,443,344
-742,559
45
$219M 0.4%
2,293,128
-203,543
46
$213M 0.38%
2,029,467
-132,458
47
$211M 0.38%
6,556,374
-1,198,362
48
$206M 0.37%
3,777,651
-315,737
49
$200M 0.36%
6,050,017
-148,536
50
$196M 0.35%
2,394,232
-474,726
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