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
1101
$447K ﹤0.01%
55,885
-184,358
1102
$446K ﹤0.01%
10,892
+900
1103
$446K ﹤0.01%
2,957
+357
1104
$445K ﹤0.01%
46,596
-32,521
1105
$442K ﹤0.01%
7,051
-385
1106
$441K ﹤0.01%
2,946
-14,965
1107
$441K ﹤0.01%
5,197
+592
1108
$440K ﹤0.01%
9,000
1109
$439K ﹤0.01%
13,700
-1,400
1110
$436K ﹤0.01%
27,228
1111
$436K ﹤0.01%
26,568
+3,244
1112
$434K ﹤0.01%
8,600
-1,800
1113
$434K ﹤0.01%
9,400
+800
1114
$434K ﹤0.01%
28,101
-36,800
1115
$429K ﹤0.01%
537,229
-343,050
1116
$427K ﹤0.01%
9,600
+400
1117
$427K ﹤0.01%
18,500
+5,900
1118
$424K ﹤0.01%
5,800
+400
1119
$422K ﹤0.01%
28,225
-13,306
1120
$420K ﹤0.01%
+420
1121
$419K ﹤0.01%
9,080
1122
$416K ﹤0.01%
10,050
-7,899
1123
$416K ﹤0.01%
5,157
-205
1124
$414K ﹤0.01%
10,900
1125
$413K ﹤0.01%
31,944
43 44
45
46 47