TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
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
+$108M
3
+$92.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.2M
5
ABBV icon
AbbVie
ABBV
+$66.7M

Top Sells

1
+$147M
2
+$128M
3
+$126M
4
JNJ icon
Johnson & Johnson
JNJ
+$94.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$88.5M

Sector Composition

1 Financials 30.47%
2 Energy 13.01%
3 Industrials 9.71%
4 Communication Services 8.04%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.6M ﹤0.01%
96,400
-11,744
827
$1.58M ﹤0.01%
31,779
-13,935
828
$1.57M ﹤0.01%
37,300
+19,700
829
$1.57M ﹤0.01%
7,244
+3,945
830
$1.57M ﹤0.01%
15,000
831
$1.56M ﹤0.01%
74,838
-1,880
832
$1.55M ﹤0.01%
43,100
+30,800
833
$1.53M ﹤0.01%
79,000
834
$1.52M ﹤0.01%
16,300
+9,400
835
$1.52M ﹤0.01%
24,434
+2,000
836
$1.5M ﹤0.01%
27,900
-34,800
837
$1.5M ﹤0.01%
13,400
+700
838
$1.5M ﹤0.01%
34,606
+3,146
839
$1.49M ﹤0.01%
1,643,500
-1,378,400
840
$1.49M ﹤0.01%
38,400
841
$1.49M ﹤0.01%
36,400
+1,600
842
$1.48M ﹤0.01%
24,980
-10,641
843
$1.46M ﹤0.01%
124,298
+11,300
844
$1.45M ﹤0.01%
+36,220
845
$1.44M ﹤0.01%
20,900
+7,300
846
$1.42M ﹤0.01%
47,323
-321
847
$1.42M ﹤0.01%
50,510
+2,000
848
$1.41M ﹤0.01%
13,948
-1,022
849
$1.4M ﹤0.01%
49,840
-2,340
850
$1.39M ﹤0.01%
199,000
+160,000
32 33
34
35 36