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
1151
$373K ﹤0.01%
10,700
+700
1152
$371K ﹤0.01%
22,900
+1,900
1153
$369K ﹤0.01%
51,200
+21,100
1154
$369K ﹤0.01%
5,719
+659
1155
$365K ﹤0.01%
17,382
+6,582
1156
$365K ﹤0.01%
12,463
-11,058
1157
$363K ﹤0.01%
5,759
+659
1158
$362K ﹤0.01%
6,100
+200
1159
$362K ﹤0.01%
22,500
+1,400
1160
$359K ﹤0.01%
2,380
+280
1161
$359K ﹤0.01%
+33,600
1162
$359K ﹤0.01%
299,300
1163
$357K ﹤0.01%
3,327
-2,311
1164
$355K ﹤0.01%
+18,600
1165
$354K ﹤0.01%
19,700
+2,600
1166
$353K ﹤0.01%
10,549
-8,709
1167
$349K ﹤0.01%
62,300
-61,645
1168
$349K ﹤0.01%
1,633
+100
1169
$348K ﹤0.01%
62,802
-3,600
1170
$347K ﹤0.01%
24,400
1171
$347K ﹤0.01%
16,292
-15,427
1172
$347K ﹤0.01%
+14,300
1173
$346K ﹤0.01%
11,500
1174
$345K ﹤0.01%
10,779
-7,208
1175
$344K ﹤0.01%
4,509
-2,562
45 46
47
48 49