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
801
$1.99M ﹤0.01%
63,584
-49
802
$1.97M ﹤0.01%
207,276
-420
803
$1.96M ﹤0.01%
32,834
+1,063
804
$1.95M ﹤0.01%
6,900
+2,600
805
$1.92M ﹤0.01%
23,140
+10,300
806
$1.92M ﹤0.01%
45,433
-32,142
807
$1.92M ﹤0.01%
92,100
+75,900
808
$1.9M ﹤0.01%
32,790
-138,925
809
$1.9M ﹤0.01%
329,322
-21,199
810
$1.84M ﹤0.01%
57,125
+10,700
811
$1.84M ﹤0.01%
100,591
+444
812
$1.82M ﹤0.01%
77,928
+275
813
$1.8M ﹤0.01%
177,720
-148,500
814
$1.79M ﹤0.01%
27,555
-27,637
815
$1.79M ﹤0.01%
45,550
-218,359
816
$1.79M ﹤0.01%
56,614
+4,414
817
$1.79M ﹤0.01%
147,356
-322,670
818
$1.71M ﹤0.01%
147,735
819
$1.71M ﹤0.01%
20,705
-2,504
820
$1.71M ﹤0.01%
233,445
+863
821
$1.71M ﹤0.01%
43,555
+60
822
$1.7M ﹤0.01%
109,200
+9,200
823
$1.69M ﹤0.01%
32,100
+3,200
824
$1.68M ﹤0.01%
371,958
-3,400
825
$1.64M ﹤0.01%
76,838
-74,457