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
576
$6.46M 0.01%
77,000
-19,000
577
$6.41M 0.01%
27,901
-307
578
$6.39M 0.01%
75,814
+8,936
579
$6.37M 0.01%
137,484
-189,398
580
$6.26M 0.01%
28,630
+330
581
$6.25M 0.01%
289,300
+22,100
582
$6.16M 0.01%
265,150
+9,712
583
$6.11M 0.01%
52,774
-103,901
584
$6.11M 0.01%
207,153
-130,027
585
$6.09M 0.01%
+4,990
586
$6.05M 0.01%
110,000
-7,800
587
$6.02M 0.01%
172,462
-14,420
588
$6.01M 0.01%
117,008
-1,154
589
$6.01M 0.01%
130,023
-4,540
590
$5.95M 0.01%
201,612
-57,317
591
$5.92M 0.01%
52,010
-3,827
592
$5.9M 0.01%
72,055
-14,088
593
$5.89M 0.01%
92,000
+4,000
594
$5.87M 0.01%
173,484
-12,129
595
$5.86M 0.01%
136,143
+124,072
596
$5.82M 0.01%
88,463
-32,759
597
$5.81M 0.01%
50,478
+141
598
$5.78M 0.01%
50,334
+8,417
599
$5.78M 0.01%
102,291
+3,498
600
$5.76M 0.01%
143,632
-2,196
22 23
24
25 26