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
501
$8.74M 0.02%
197,210
-23,090
502
$8.73M 0.02%
382,207
+18,671
503
$8.71M 0.02%
68,806
+241
504
$8.68M 0.02%
42,963
-8,373
505
$8.67M 0.02%
86,215
-1,009
506
$8.58M 0.02%
151,450
+12,200
507
$8.58M 0.02%
108,892
+63,031
508
$8.57M 0.02%
35,800
+32,017
509
$8.54M 0.02%
189,289
-15,689
510
$8.48M 0.02%
64,169
+17,372
511
$8.45M 0.02%
494,303
+20,900
512
$8.44M 0.02%
184,000
+6,000
513
$8.32M 0.02%
131,648
-37,658
514
$8.31M 0.02%
169,854
+14,750
515
$8.29M 0.02%
91,606
-11,131
516
$8.24M 0.01%
475,090
-2,054
517
$8.2M 0.01%
202,262
+2,701
518
$8.2M 0.01%
196,061
-9,724
519
$8.15M 0.01%
35,013
+21,266
520
$8.15M 0.01%
2,717,408
-9,830
521
$8.12M 0.01%
58,727
-4,529
522
$8.11M 0.01%
69,983
-45,782
523
$8.11M 0.01%
567,693
-504,713
524
$8.1M 0.01%
123,789
-52,708
525
$8.09M 0.01%
77,947
-2,176
19 20
21
22 23