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
126
$86.1M 0.16%
713,168
-58,639
127
$84.5M 0.15%
7,244,063
-525,348
128
$84.4M 0.15%
731,982
-43,318
129
$82.3M 0.15%
731,711
-21,058
130
$80.8M 0.15%
1,160,445
-160,972
131
$80.7M 0.15%
933,920
-43,374
132
$77.1M 0.14%
1,887,049
-58,919
133
$75.4M 0.14%
435,077
+18,050
134
$74M 0.13%
1,188,278
-493,900
135
$73.6M 0.13%
460,679
-51,429
136
$73.4M 0.13%
3,126,290
-50,453
137
$73M 0.13%
1,226,943
-8,583
138
$72.9M 0.13%
106,882
+26,520
139
$72.6M 0.13%
2,206,906
+9,282
140
$71.4M 0.13%
1,971,495
+261,205
141
$67.9M 0.12%
779,532
-441,549
142
$67.8M 0.12%
360,654
+22,155
143
$66.9M 0.12%
1,036,899
-16,945
144
$66M 0.12%
791,372
-49,462
145
$66M 0.12%
796,985
+60,576
146
$65.3M 0.12%
2,084,383
+87,350
147
$65.1M 0.12%
607,803
-22,268
148
$64.7M 0.12%
1,461,843
+44,651
149
$63.1M 0.11%
583,485
-12,054
150
$62.9M 0.11%
2,072,942
+1,725,030
4 5
6
7 8