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
851
$1.41M ﹤0.01%
13,948
-1,022
852
$1.4M ﹤0.01%
49,840
-2,340
853
$1.39M ﹤0.01%
199,000
+160,000
854
$1.39M ﹤0.01%
48,000
-4,500
855
$1.38M ﹤0.01%
20,870
+7,400
856
$1.38M ﹤0.01%
12,960
+800
857
$1.38M ﹤0.01%
51,000
+9,000
858
$1.36M ﹤0.01%
23,500
-4,000
859
$1.35M ﹤0.01%
54,400
+22,400
860
$1.34M ﹤0.01%
21,300
+2,900
861
$1.34M ﹤0.01%
9,453
-10,463
862
$1.32M ﹤0.01%
141,175
+117,200
863
$1.32M ﹤0.01%
39,616
-37,747
864
$1.31M ﹤0.01%
37,900
+7,700
865
$1.3M ﹤0.01%
26,364
+7,990
866
$1.29M ﹤0.01%
+84,900
867
$1.29M ﹤0.01%
18,340
+800
868
$1.28M ﹤0.01%
49,680
+29,500
869
$1.27M ﹤0.01%
27,400
+2,600
870
$1.26M ﹤0.01%
15,277
-1,122
871
$1.24M ﹤0.01%
22,880
+17,937
872
$1.23M ﹤0.01%
36,917
+2,069
873
$1.22M ﹤0.01%
38,400
-3,000
874
$1.22M ﹤0.01%
49,400
+28,100
875
$1.21M ﹤0.01%
263,700
-140,857
33 34
35
36 37