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
1326
$124K ﹤0.01%
47,300
1327
$119K ﹤0.01%
62,315
-55,655
1328
$108K ﹤0.01%
1,482
-6,277
1329
$108K ﹤0.01%
762
+89
1330
$107K ﹤0.01%
1,273
+20
1331
$106K ﹤0.01%
16,700
+300
1332
$104K ﹤0.01%
19,820
-8,000
1333
$101K ﹤0.01%
11,205
-10,044
1334
$97K ﹤0.01%
21,900
+400
1335
$95K ﹤0.01%
28,237
-22,580
1336
$95K ﹤0.01%
17,025
+300
1337
$89K ﹤0.01%
25,200
+400
1338
$82K ﹤0.01%
+16,300
1339
$77K ﹤0.01%
81
+1
1340
$64K ﹤0.01%
11,351
-53,412
1341
$44K ﹤0.01%
+10,900
1342
$26K ﹤0.01%
10,509
-90,265
1343
– –
-28,375
1344
– –
-15,727
1345
– –
-12,461
1346
– –
-14,791
1347
– –
-9,772
1348
– –
-6,947
1349
– –
-529,570
1350
– –
-13,937
52 53
54
55 56