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
176
$49M 0.09%
8,232,000
+2,442,230
177
$48.4M 0.09%
998,700
178
$48.1M 0.09%
358,054
-8,877
179
$47.7M 0.09%
842,573
-36,322
180
$47.7M 0.09%
1,281,562
-294,818
181
$47.6M 0.09%
1,183,212
+49,787
182
$47.4M 0.09%
960,300
183
$47.3M 0.09%
667,656
-5,924
184
$47.3M 0.09%
692,148
-14,535
185
$47.1M 0.09%
311,102
-36,341
186
$46.6M 0.08%
1,352,310
+170,034
187
$46.5M 0.08%
270,440
+3,282
188
$46.1M 0.08%
677,769
-62,217
189
$45.6M 0.08%
217,113
-40,492
190
$45.4M 0.08%
425,731
+19,018
191
$45.1M 0.08%
344,398
-10,370
192
$44.4M 0.08%
398,386
+2,373
193
$44.4M 0.08%
948,412
+295,479
194
$44.4M 0.08%
468,009
-37,530
195
$44.1M 0.08%
779,187
-79,016
196
$43.9M 0.08%
3,043,980
-128,880
197
$43.2M 0.08%
1,087,220
-59,318
198
$43.1M 0.08%
1,517,232
+50,014
199
$43.1M 0.08%
1,774,245
-11,355
200
$43.1M 0.08%
794,425
+1,622
6 7
8
9 10