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
901
$1.02M ﹤0.01%
14,600
+3,900
902
$1.02M ﹤0.01%
31,100
+1,900
903
$1.02M ﹤0.01%
715,446
+317,617
904
$1.01M ﹤0.01%
42,150
+6,000
905
$1.01M ﹤0.01%
14,993
+620
906
$1M ﹤0.01%
15,900
-1,800
907
$999K ﹤0.01%
23,880
+700
908
$998K ﹤0.01%
17,900
+300
909
$986K ﹤0.01%
2,434
+1,684
910
$982K ﹤0.01%
29,832
-2,800
911
$980K ﹤0.01%
32,927
-16,490
912
$976K ﹤0.01%
17,972
-362
913
$970K ﹤0.01%
24,085
-18,635
914
$969K ﹤0.01%
+12,500
915
$968K ﹤0.01%
54,700
+2,600
916
$967K ﹤0.01%
33,300
+1,500
917
$964K ﹤0.01%
+3,186
918
$961K ﹤0.01%
15,100
-39,700
919
$959K ﹤0.01%
19,720
+900
920
$954K ﹤0.01%
13,223
-15,359
921
$952K ﹤0.01%
33,910
+4,200
922
$950K ﹤0.01%
21,745
-19,573
923
$939K ﹤0.01%
52,200
+4,300
924
$936K ﹤0.01%
26,200
+1,300
925
$934K ﹤0.01%
105,710
+5,600
35 36
37
38 39