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
1026
$646K ﹤0.01%
9,800
-4,600
1027
$645K ﹤0.01%
37,360
+1,910
1028
$644K ﹤0.01%
29,400
+3,300
1029
$644K ﹤0.01%
2,304
+430
1030
$642K ﹤0.01%
20,934
+764
1031
$642K ﹤0.01%
28,100
+8,900
1032
$640K ﹤0.01%
31,355
+19,178
1033
$639K ﹤0.01%
+4,200
1034
$635K ﹤0.01%
15,686
-800
1035
$634K ﹤0.01%
22,635
+900
1036
$633K ﹤0.01%
4,488
-2,512
1037
$617K ﹤0.01%
25,200
+800
1038
$615K ﹤0.01%
36,000
+900
1039
$615K ﹤0.01%
12,500
+1,800
1040
$612K ﹤0.01%
6,100
-500
1041
$612K ﹤0.01%
1,850
+60
1042
$607K ﹤0.01%
15,700
+800
1043
$603K ﹤0.01%
31,600
+1,700
1044
$600K ﹤0.01%
9,376
+501
1045
$598K ﹤0.01%
16,342
-13,270
1046
$594K ﹤0.01%
15,900
+600
1047
$593K ﹤0.01%
11,800
+100
1048
$590K ﹤0.01%
6,000
1049
$588K ﹤0.01%
7,141
+369
1050
$586K ﹤0.01%
16,700
+1,100
40 41
42
43 44