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
1026
$644K ﹤0.01%
2,304
+430
1027
$642K ﹤0.01%
20,934
+764
1028
$642K ﹤0.01%
28,100
+8,900
1029
$640K ﹤0.01%
31,355
+19,178
1030
$639K ﹤0.01%
+4,200
1031
$635K ﹤0.01%
15,686
-800
1032
$634K ﹤0.01%
22,635
+900
1033
$633K ﹤0.01%
4,488
-2,512
1034
$617K ﹤0.01%
25,200
+800
1035
$615K ﹤0.01%
36,000
+900
1036
$615K ﹤0.01%
12,500
+1,800
1037
$612K ﹤0.01%
6,100
-500
1038
$612K ﹤0.01%
1,850
+60
1039
$607K ﹤0.01%
15,700
+800
1040
$603K ﹤0.01%
31,600
+1,700
1041
$600K ﹤0.01%
9,376
+501
1042
$598K ﹤0.01%
16,342
-13,270
1043
$594K ﹤0.01%
15,900
+600
1044
$593K ﹤0.01%
11,800
+100
1045
$590K ﹤0.01%
6,000
1046
$588K ﹤0.01%
7,141
+369
1047
$586K ﹤0.01%
16,700
+1,100
1048
$581K ﹤0.01%
14,200
+800
1049
$568K ﹤0.01%
31,368
-27,052
1050
$567K ﹤0.01%
93,164
-73,197
40 41
42
43 44