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
626
$5.17M 0.01%
122,411
-8,850
627
$5.15M 0.01%
133,036
-1,489
628
$5.13M 0.01%
23,876
-97
629
$5.11M 0.01%
190,198
-1,737
630
$5.09M 0.01%
60,397
+1,029
631
$5.06M 0.01%
310,764
-18,308
632
$5.06M 0.01%
116,716
+1,173
633
$5.02M 0.01%
141,664
-4,070
634
$4.99M 0.01%
80,465
-32,574
635
$4.98M 0.01%
28,900
+3,000
636
$4.97M 0.01%
86,606
+23,600
637
$4.96M 0.01%
131,210
+1,585
638
$4.94M 0.01%
26,581
-128
639
$4.87M 0.01%
119,185
+979
640
$4.87M 0.01%
101,400
+3,300
641
$4.84M 0.01%
69,937
-11,883
642
$4.81M 0.01%
125,647
-1,978
643
$4.81M 0.01%
14,633
+633
644
$4.81M 0.01%
38,227
-70
645
$4.72M 0.01%
231,336
-69,640
646
$4.72M 0.01%
530,000
647
$4.69M 0.01%
107,000
+4,000
648
$4.67M 0.01%
90,538
-2,741
649
$4.67M 0.01%
38,000
+1,000
650
$4.66M 0.01%
37,492
-82
24 25
26
27 28