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
201
$42.8M 0.08%
181,288
+129,811
202
$42.7M 0.08%
3,017,834
-110,536
203
$42.3M 0.08%
3,035,193
-335,363
204
$42.2M 0.08%
798,926
+240,968
205
$42M 0.08%
1,011,022
-47,767
206
$41.8M 0.08%
455,339
-35,911
207
$41.5M 0.07%
733,768
-37,714
208
$40.6M 0.07%
1,389,385
+171,400
209
$40.5M 0.07%
721,134
-4,788
210
$40.3M 0.07%
503,993
-22,518
211
$40M 0.07%
+1,657,514
212
$39.9M 0.07%
314,406
-20,922
213
$39.7M 0.07%
3,915,430
+646,836
214
$39.1M 0.07%
86,590
+305
215
$39M 0.07%
252,420
+47,704
216
$38.1M 0.07%
1,463,564
-295,560
217
$37.6M 0.07%
1,352,933
+28,600
218
$37.6M 0.07%
318,610
+16,282
219
$37.3M 0.07%
1,636,336
220
$37.2M 0.07%
2,306,084
-2,587,118
221
$36.8M 0.07%
1,019,429
-29,431
222
$36.3M 0.07%
4,740,164
-360,555
223
$36M 0.06%
2,275,205
-144,523
224
$35.9M 0.06%
371,726
-31,815
225
$35.6M 0.06%
1,486,200
-639,439
7 8
9
10 11