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
701
$3.75M 0.01%
132,126
+16,200
702
$3.73M 0.01%
161,040
+8,187
703
$3.73M 0.01%
32,450
-301
704
$3.71M 0.01%
164,413
-9,826
705
$3.66M 0.01%
64,080
-3,447
706
$3.66M 0.01%
1,324,126
+106,400
707
$3.64M 0.01%
133,032
-260
708
$3.61M 0.01%
67,800
+25,200
709
$3.61M 0.01%
78,353
-7,222
710
$3.58M 0.01%
278,897
-6,569
711
$3.57M 0.01%
86,289
-1,003
712
$3.54M 0.01%
675,034
+65,789
713
$3.54M 0.01%
25,138
-1,193
714
$3.47M 0.01%
1,864,490
+13,000
715
$3.46M 0.01%
76,718
-1,458
716
$3.46M 0.01%
1,220
-60
717
$3.44M 0.01%
73,772
-570
718
$3.43M 0.01%
909,604
-167,700
719
$3.42M 0.01%
+56,800
720
$3.4M 0.01%
166,024
-25,778
721
$3.38M 0.01%
77,865
-1,788
722
$3.38M 0.01%
42,666
-729
723
$3.37M 0.01%
998,644
-100
724
$3.37M 0.01%
47,822
-54,964
725
$3.36M 0.01%
33,239
+3,959
27 28
29
30 31