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
601
$5.75M 0.01%
128,381
602
$5.71M 0.01%
10,915,760
-247,520
603
$5.68M 0.01%
64,253
-30,392
604
$5.66M 0.01%
83,133
+21,177
605
$5.61M 0.01%
38,167
+13,337
606
$5.53M 0.01%
64,217
-9,634
607
$5.51M 0.01%
738,360
+8,790
608
$5.48M 0.01%
50,617
-31,652
609
$5.48M 0.01%
580,190
-29,093
610
$5.47M 0.01%
97,932
-12,631
611
$5.46M 0.01%
662,800
+21,400
612
$5.45M 0.01%
250,817
-177,782
613
$5.41M 0.01%
43,530
+40,121
614
$5.39M 0.01%
153,000
+5,000
615
$5.38M 0.01%
158,000
-4,000
616
$5.36M 0.01%
187,591
-2,792
617
$5.35M 0.01%
66,554
-1,173
618
$5.3M 0.01%
62,400
+100
619
$5.27M 0.01%
410,010
+9,965
620
$5.25M 0.01%
63,910
+6,972
621
$5.24M 0.01%
58,200
+5,800
622
$5.21M 0.01%
3,327
+586
623
$5.2M 0.01%
117,717
+650
624
$5.19M 0.01%
366,532
-21,678
625
$5.19M 0.01%
221,216
-21,551
23 24
25
26 27