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
1076
$494K ﹤0.01%
+26,600
1077
$494K ﹤0.01%
18,200
+600
1078
$492K ﹤0.01%
11,400
1079
$490K ﹤0.01%
14,083
+903
1080
$489K ﹤0.01%
20,500
+1,400
1081
$476K ﹤0.01%
19,600
+1,500
1082
$476K ﹤0.01%
1,429
1083
$476K ﹤0.01%
5,800
1084
$468K ﹤0.01%
+60,630
1085
$465K ﹤0.01%
104,514
1086
$464K ﹤0.01%
+7,300
1087
$464K ﹤0.01%
23,735
+773
1088
$464K ﹤0.01%
10,400
+2,100
1089
$463K ﹤0.01%
12,444
-4,995
1090
$458K ﹤0.01%
+5,749
1091
$458K ﹤0.01%
14,300
+900
1092
$457K ﹤0.01%
6,922
+2,222
1093
$454K ﹤0.01%
+3,800
1094
$450K ﹤0.01%
15,330
-800
1095
$449K ﹤0.01%
+39,800
1096
$448K ﹤0.01%
2,592
-27,408
1097
$447K ﹤0.01%
8,680
+400
1098
$447K ﹤0.01%
55,885
-184,358
1099
$446K ﹤0.01%
10,892
+900
1100
$446K ﹤0.01%
2,957
+357
42 43
44
45 46