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
1076
$505K ﹤0.01%
14,900
-5,300
1077
$495K ﹤0.01%
50,300
+8,400
1078
$495K ﹤0.01%
18,200
+700
1079
$494K ﹤0.01%
+26,600
1080
$494K ﹤0.01%
18,200
+600
1081
$492K ﹤0.01%
11,400
1082
$490K ﹤0.01%
14,083
+903
1083
$489K ﹤0.01%
20,500
+1,400
1084
$476K ﹤0.01%
19,600
+1,500
1085
$476K ﹤0.01%
1,429
1086
$476K ﹤0.01%
5,800
1087
$468K ﹤0.01%
+60,630
1088
$465K ﹤0.01%
104,514
1089
$464K ﹤0.01%
+7,300
1090
$464K ﹤0.01%
23,735
+773
1091
$464K ﹤0.01%
10,400
+2,100
1092
$463K ﹤0.01%
12,444
-4,995
1093
$458K ﹤0.01%
+5,749
1094
$458K ﹤0.01%
14,300
+900
1095
$457K ﹤0.01%
6,922
+2,222
1096
$454K ﹤0.01%
+3,800
1097
$450K ﹤0.01%
15,330
-800
1098
$449K ﹤0.01%
+39,800
1099
$448K ﹤0.01%
2,592
-27,408
1100
$447K ﹤0.01%
8,680
+400