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
76
$136M 0.25%
1,308,751
-89,848
77
$136M 0.25%
3,205,202
-232,540
78
$136M 0.25%
8,067,408
-927,039
79
$136M 0.24%
1,765,446
-363,770
80
$135M 0.24%
2,399,887
+43,262
81
$134M 0.24%
2,757,817
-162,876
82
$133M 0.24%
1,403,929
-760,637
83
$132M 0.24%
957,910
-44,839
84
$131M 0.24%
4,464,382
-561,784
85
$130M 0.23%
11,902,570
-525,947
86
$128M 0.23%
2,560,999
-134,977
87
$127M 0.23%
3,689,383
-286,520
88
$126M 0.23%
1,167,621
+38,974
89
$125M 0.23%
5,182,300
+1,835,112
90
$123M 0.22%
4,492,767
-103,104
91
$121M 0.22%
596,916
-10,458
92
$121M 0.22%
2,122,766
+24,337
93
$120M 0.22%
1,238,129
+312,661
94
$119M 0.22%
1,526,645
+20,924
95
$118M 0.21%
1,006,417
+537,500
96
$118M 0.21%
2,802,308
-339,935
97
$118M 0.21%
3,766,992
-815,809
98
$118M 0.21%
4,270,276
-780,693
99
$116M 0.21%
2,577,974
+142,332
100
$114M 0.21%
270,264
-16,436
2 3
4
5 6