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
951
$851K ﹤0.01%
104,880
+1,170
952
$849K ﹤0.01%
+29,200
953
$846K ﹤0.01%
15,529
954
$842K ﹤0.01%
17,447
-9,646
955
$842K ﹤0.01%
20,920
+800
956
$838K ﹤0.01%
31,282
-172,367
957
$836K ﹤0.01%
24,139
-14,103
958
$836K ﹤0.01%
26,000
+1,400
959
$834K ﹤0.01%
21,700
+14,400
960
$830K ﹤0.01%
13,480
+200
961
$826K ﹤0.01%
66,089
+3,100
962
$823K ﹤0.01%
8,650
+6,500
963
$822K ﹤0.01%
11,600
+7,700
964
$815K ﹤0.01%
12,700
+7,200
965
$812K ﹤0.01%
33,400
+2,200
966
$812K ﹤0.01%
32,400
+15,200
967
$809K ﹤0.01%
16,879
+2,200
968
$808K ﹤0.01%
4,200
-1,300
969
$808K ﹤0.01%
17,600
+8,000
970
$807K ﹤0.01%
16,087
+177
971
$799K ﹤0.01%
15,600
+7,700
972
$798K ﹤0.01%
25,400
+12,400
973
$790K ﹤0.01%
93
974
$789K ﹤0.01%
10,740
-100
975
$786K ﹤0.01%
+14,200
37 38
39
40 41