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
1126
$410K ﹤0.01%
9,500
+900
1127
$406K ﹤0.01%
3,683
+1,983
1128
$403K ﹤0.01%
+37,800
1129
$403K ﹤0.01%
+14,164
1130
$402K ﹤0.01%
+17,600
1131
$401K ﹤0.01%
5,800
1132
$401K ﹤0.01%
52,882
-11,000
1133
$399K ﹤0.01%
27,400
1134
$396K ﹤0.01%
6,812
-3,892
1135
$394K ﹤0.01%
12,900
-6,987
1136
$394K ﹤0.01%
9,143
-91,257
1137
$393K ﹤0.01%
+7,100
1138
$393K ﹤0.01%
7,438
+3,138
1139
$391K ﹤0.01%
24,900
+800
1140
$390K ﹤0.01%
5,500
1141
$386K ﹤0.01%
9,900
+200
1142
$383K ﹤0.01%
5,890
-18,982
1143
$382K ﹤0.01%
7,237
-6,601
1144
$380K ﹤0.01%
63,197
-13,311
1145
$378K ﹤0.01%
17,663
1146
$377K ﹤0.01%
30,672
+3,649
1147
$377K ﹤0.01%
4,300
-14,100
1148
$376K ﹤0.01%
4,500
+100
1149
$376K ﹤0.01%
+8,800
1150
$374K ﹤0.01%
53,139
-11,681