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
676
$4.07M 0.01%
38,203
-609
677
$4.04M 0.01%
182,776
-4,255
678
$4.03M 0.01%
146,336
-2,043
679
$4.01M 0.01%
54,000
+4,200
680
$4M 0.01%
55,592
-7,137
681
$3.98M 0.01%
205,428
+24,666
682
$3.98M 0.01%
46,875
+6,250
683
$3.98M 0.01%
139,660
-1,011
684
$3.97M 0.01%
43,517
-1,137
685
$3.94M 0.01%
116,937
-1,337
686
$3.94M 0.01%
154,500
+43,600
687
$3.92M 0.01%
4,815,345
-6,305,500
688
$3.92M 0.01%
170,556
-153,780
689
$3.91M 0.01%
270,100
+2,900
690
$3.91M 0.01%
141,940
-1,424
691
$3.88M 0.01%
78,583
-516
692
$3.86M 0.01%
77,484
-12,479
693
$3.85M 0.01%
114,200
-60,439
694
$3.85M 0.01%
348,075
-3,632
695
$3.82M 0.01%
151,500
-1,722
696
$3.8M 0.01%
229,895
-60,860
697
$3.79M 0.01%
118,038
-1,519
698
$3.77M 0.01%
62,262
-1,691
699
$3.77M 0.01%
59,582
+5,977
700
$3.75M 0.01%
67,173
+2,712
26 27
28
29 30