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
651
$4.66M 0.01%
111,200
+8,500
652
$4.65M 0.01%
223,496
-286,125
653
$4.64M 0.01%
325,135
+30,850
654
$4.64M 0.01%
67,714
-1,903
655
$4.62M 0.01%
94,725
+11,107
656
$4.61M 0.01%
103,800
657
$4.57M 0.01%
77,200
-34,200
658
$4.57M 0.01%
27,625
+14,150
659
$4.55M 0.01%
199,440
+72,020
660
$4.52M 0.01%
115,731
-76,837
661
$4.51M 0.01%
122,600
-6,666
662
$4.48M 0.01%
92,951
-2,091
663
$4.41M 0.01%
96,773
-1,065
664
$4.41M 0.01%
36,504
-912
665
$4.39M 0.01%
521,593
+33,877
666
$4.32M 0.01%
129,200
+4,800
667
$4.31M 0.01%
52,209
-3,944
668
$4.29M 0.01%
131,800
+13,700
669
$4.24M 0.01%
85,354
+12,878
670
$4.15M 0.01%
44,117
-219
671
$4.14M 0.01%
258,889
-4,207
672
$4.14M 0.01%
1,682,570
+548,125
673
$4.09M 0.01%
56,477
+1,132
674
$4.09M 0.01%
+337,800
675
$4.09M 0.01%
151,000
+61,500
25 26
27
28 29