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
51
$195M 0.35%
3,552,956
-659,409
52
$190M 0.34%
4,696,468
-71,143
53
$190M 0.34%
2,792,485
-191,282
54
$184M 0.33%
3,773,705
-525,062
55
$173M 0.31%
9,302,320
-687,240
56
$172M 0.31%
12,509,432
-201,263
57
$171M 0.31%
3,700,977
-149,128
58
$168M 0.3%
1,852,486
+841,955
59
$168M 0.3%
3,057,690
-136,738
60
$163M 0.29%
6,614,775
-341,448
61
$162M 0.29%
3,135,827
-211,695
62
$161M 0.29%
1,616,118
-87,097
63
$156M 0.28%
1,900,836
+2,962
64
$155M 0.28%
1,578,270
+30,774
65
$155M 0.28%
2,228,951
-96,031
66
$153M 0.28%
2,104,276
-705,181
67
$153M 0.28%
2,619,535
+1,104,183
68
$152M 0.28%
1,805,682
-130,856
69
$152M 0.28%
992,903
-744
70
$151M 0.27%
2,223,371
-54,472
71
$150M 0.27%
2,622,479
-41,455
72
$149M 0.27%
1,034,742
-24,718
73
$146M 0.26%
3,802,735
-991,560
74
$141M 0.26%
2,531,697
-77,889
75
$139M 0.25%
1,687,552
-13,197
1 2
3
4 5