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
901
$1.03M ﹤0.01%
399,800
+56,300
902
$1.02M ﹤0.01%
22,500
+5,200
903
$1.02M ﹤0.01%
10,300
+400
904
$1.02M ﹤0.01%
14,600
+3,900
905
$1.02M ﹤0.01%
31,100
+1,900
906
$1.02M ﹤0.01%
715,446
+317,617
907
$1.01M ﹤0.01%
42,150
+6,000
908
$1.01M ﹤0.01%
14,993
+620
909
$1M ﹤0.01%
15,900
-1,800
910
$999K ﹤0.01%
23,880
+700
911
$998K ﹤0.01%
17,900
+300
912
$986K ﹤0.01%
2,434
+1,684
913
$982K ﹤0.01%
29,832
-2,800
914
$980K ﹤0.01%
32,927
-16,490
915
$976K ﹤0.01%
17,972
-362
916
$970K ﹤0.01%
24,085
-18,635
917
$969K ﹤0.01%
+12,500
918
$968K ﹤0.01%
54,700
+2,600
919
$967K ﹤0.01%
33,300
+1,500
920
$964K ﹤0.01%
+3,186
921
$961K ﹤0.01%
15,100
-39,700
922
$959K ﹤0.01%
19,720
+900
923
$954K ﹤0.01%
13,223
-15,359
924
$952K ﹤0.01%
33,910
+4,200
925
$950K ﹤0.01%
21,745
-19,573
35 36
37
38 39