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
151
$62.5M 0.11%
1,430,770
-80,654
152
$60.4M 0.11%
648,122
-43,192
153
$59.9M 0.11%
1,265,004
-122,574
154
$59M 0.11%
1,418,848
-26,738
155
$57.9M 0.1%
614,630
-40,761
156
$56.9M 0.1%
273,132
+4,844
157
$56.8M 0.1%
763,100
-50,486
158
$56.1M 0.1%
766,136
-11,609
159
$56M 0.1%
904,716
+226,117
160
$55.6M 0.1%
1,054,770
+14,966
161
$54.7M 0.1%
390,125
-41,855
162
$54.2M 0.1%
764,631
-95,649
163
$54M 0.1%
489,296
+32,007
164
$52.7M 0.1%
543,629
+310,050
165
$51.9M 0.09%
641,393
+409,508
166
$51.7M 0.09%
1,287,787
+1,059,536
167
$51.6M 0.09%
+1,081,400
168
$51.3M 0.09%
599,458
-43,818
169
$51.1M 0.09%
505,222
-9,514
170
$51M 0.09%
621,789
-543,375
171
$50.9M 0.09%
1,209,674
+17,388
172
$50.7M 0.09%
1,022,732
+485,752
173
$50.6M 0.09%
756,729
-60,155
174
$49.5M 0.09%
193,294
-12,006
175
$49.5M 0.09%
1,677,983
-148,839
5 6
7
8 9