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
1326
$140K ﹤0.01%
22,600
+400
1327
$134K ﹤0.01%
18,400
+2,700
1328
$133K ﹤0.01%
13,600
-2,900
1329
$124K ﹤0.01%
47,300
1330
$119K ﹤0.01%
62,315
-55,655
1331
$108K ﹤0.01%
1,482
-6,277
1332
$108K ﹤0.01%
762
+89
1333
$107K ﹤0.01%
1,273
+20
1334
$106K ﹤0.01%
16,700
+300
1335
$104K ﹤0.01%
19,249
-7,770
1336
$101K ﹤0.01%
11,205
-10,044
1337
$97K ﹤0.01%
21,900
+400
1338
$95K ﹤0.01%
28,237
-22,580
1339
$95K ﹤0.01%
17,025
+300
1340
$89K ﹤0.01%
25,200
+400
1341
$82K ﹤0.01%
+16,300
1342
$77K ﹤0.01%
81
+1
1343
$64K ﹤0.01%
11,351
-53,412
1344
$44K ﹤0.01%
+10,900
1345
$26K ﹤0.01%
10,509
-90,265
1346
– –
-15,727
1347
– –
-12,461
1348
– –
-14,791
1349
– –
-9,772
1350
– –
-6,947
52 53
54
55 56