TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
1
$2.65B 4.79%
44,094,087
-2,388,262
2
$2.38B 4.29%
55,566,501
-2,935,484
3
$2.18B 3.93%
45,901,652
-2,611,497
4
$1.74B 3.14%
48,054,476
-2,384,285
5
$1.6B 2.89%
26,759,084
-160,342
6
$1.44B 2.6%
21,512,614
-676,213
7
$1.41B 2.54%
29,170,217
-777,573
8
$1.12B 2.01%
38,169,161
-1,749,238
9
$1.1B 1.99%
25,754,114
+223,461
10
$1.02B 1.84%
59,866,420
-1,808,423
11
$916M 1.65%
55,130,652
-3,929,590
12
$862M 1.56%
27,700,468
-2,704,604
13
$794M 1.43%
42,265,128
-1,831,647
14
$771M 1.39%
3,733,902
+1,237,521
15
$756M 1.36%
17,855,452
+1,033,450
16
$641M 1.16%
43,266,668
-2,575,540
17
$612M 1.11%
11,454,051
-828,943
18
$572M 1.03%
15,634,395
-639,465
19
$497M 0.9%
16,124,078
-1,090,622
20
$477M 0.86%
14,245,230
-657,593
21
$475M 0.86%
28,198,607
-1,438,010
22
$454M 0.82%
11,160,918
-1,035,938
23
$442M 0.8%
2,235,906
+52,787
24
$411M 0.74%
18,298,501
+196,686
25
$393M 0.71%
14,274,142
-579,627
1
2 3 4 5