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