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
1401
– –
-87,499
1402
– –
-138,124
1403
– –
-4,116
1404
– –
-23,776
1405
– –
-316,240
1406
– –
-15,200
1407
– –
-56,700
1408
– –
-412,485
1409
– –
-725,000
1410
– –
-5,900
1411
– –
-57,000
1412
– –
-24,740
1413
– –
-105,882
1414
– –
-12,200
1415
– –
-5,593
1416
– –
-10,000
1417
– –
-402,081
1418
– –
-374,542
1419
– –
-21,515
1420
– –
-9,592
1421
– –
-46,300
1422
– –
-411,318
1423
– –
-10,968
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