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
1101
$445K ﹤0.01%
46,596
-32,521
1102
$442K ﹤0.01%
7,051
-385
1103
$441K ﹤0.01%
2,946
-14,965
1104
$441K ﹤0.01%
5,197
+592
1105
$440K ﹤0.01%
9,000
1106
$439K ﹤0.01%
13,700
-1,400
1107
$436K ﹤0.01%
27,228
1108
$436K ﹤0.01%
26,568
+3,244
1109
$434K ﹤0.01%
8,600
-1,800
1110
$434K ﹤0.01%
9,400
+800
1111
$434K ﹤0.01%
28,101
-36,800
1112
$429K ﹤0.01%
537,229
-343,050
1113
$427K ﹤0.01%
9,600
+400
1114
$427K ﹤0.01%
18,500
+5,900
1115
$424K ﹤0.01%
5,800
+400
1116
$422K ﹤0.01%
28,225
-13,306
1117
$420K ﹤0.01%
+420
1118
$419K ﹤0.01%
9,080
1119
$416K ﹤0.01%
10,050
-7,899
1120
$416K ﹤0.01%
5,157
-205
1121
$414K ﹤0.01%
10,900
1122
$413K ﹤0.01%
31,944
1123
$410K ﹤0.01%
9,500
+900
1124
$406K ﹤0.01%
3,683
+1,983
1125
$403K ﹤0.01%
+37,800
43 44
45
46 47