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
951
$859K ﹤0.01%
13,304
+7,904
952
$855K ﹤0.01%
33,994
+1,600
953
$853K ﹤0.01%
14,530
+950
954
$851K ﹤0.01%
104,880
+1,170
955
$849K ﹤0.01%
+29,200
956
$846K ﹤0.01%
15,529
957
$842K ﹤0.01%
17,447
-9,646
958
$842K ﹤0.01%
20,920
+800
959
$838K ﹤0.01%
31,282
-172,367
960
$836K ﹤0.01%
24,139
-14,103
961
$836K ﹤0.01%
26,000
+1,400
962
$834K ﹤0.01%
21,700
+14,400
963
$830K ﹤0.01%
13,480
+200
964
$826K ﹤0.01%
66,089
+3,100
965
$823K ﹤0.01%
8,650
+6,500
966
$822K ﹤0.01%
11,600
+7,700
967
$815K ﹤0.01%
12,700
+7,200
968
$812K ﹤0.01%
33,400
+2,200
969
$812K ﹤0.01%
32,400
+15,200
970
$809K ﹤0.01%
16,879
+2,200
971
$808K ﹤0.01%
4,200
-1,300
972
$808K ﹤0.01%
17,600
+8,000
973
$807K ﹤0.01%
16,087
+177
974
$799K ﹤0.01%
15,600
+7,700
975
$798K ﹤0.01%
25,400
+12,400
37 38
39
40 41