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
101
$113M 0.2%
1,554,134
-140,123
102
$111M 0.2%
+2,860,500
103
$110M 0.2%
3,078,218
-612,393
104
$107M 0.19%
4,411,401
-669,167
105
$107M 0.19%
1,422,154
+44,294
106
$106M 0.19%
1,522,848
+252,047
107
$105M 0.19%
6,849,285
-77,739
108
$105M 0.19%
1,000,803
-2,547
109
$104M 0.19%
2,053,851
-70,133
110
$102M 0.19%
4,543,257
-777,891
111
$102M 0.18%
3,880,870
-741,148
112
$102M 0.18%
5,374,273
+231,469
113
$101M 0.18%
10,880,130
-649,152
114
$100M 0.18%
86,062
-3,390
115
$99.4M 0.18%
1,980,718
-233,834
116
$96.5M 0.17%
1,779,193
+1,708,926
117
$96.4M 0.17%
1,835,069
-80,162
118
$95.2M 0.17%
2,719,136
+7,918
119
$94M 0.17%
415,534
+7,607
120
$93.8M 0.17%
1,803,133
-194,756
121
$92.6M 0.17%
253,191
-27,848
122
$87.1M 0.16%
3,408,820
-132,188
123
$86.7M 0.16%
2,742,289
+103,548
124
$86.3M 0.16%
1,019,165
+9,857
125
$86.2M 0.16%
3,052,932
-47,790
3 4
5
6 7