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
1376
– –
-24,400
1377
– –
-13,475
1378
– –
-1,240
1379
– –
-42,950
1380
– –
-7,200
1381
– –
-2,600
1382
– –
-11,200
1383
– –
-9,802
1384
– –
-66,074
1385
– –
-1,332
1386
– –
-33,404
1387
– –
-28,375
1388
– –
-157,451
1389
– –
-659,263
1390
– –
-32,000
1391
– –
-850,000
1392
– –
-1,500,000
1393
– –
-6,036
1394
– –
-32,700
1395
– –
-7,793
1396
– –
-18,292
1397
– –
-246,000
1398
– –
-5,089
1399
– –
-10,530
1400
– –
-20,700
53 54 55
56
57