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
$53.5B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$82.2M
3
+$58.9M
4
NTRS icon
Northern Trust
NTRS
+$49.1M
5
MSFT icon
Microsoft
MSFT
+$44.4M

Top Sells

1
+$47.3M
2
+$42.6M
3
+$41.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.5M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$33.6M

Sector Composition

1 Financials 33.45%
2 Energy 15.62%
3 Industrials 8.88%
4 Communication Services 8.04%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29M 0.05%
1,502,800
+848,600
227
$29M 0.05%
510,615
-59,583
228
$29M 0.05%
700,310
+32,600
229
$28.9M 0.05%
1,870,269
-81,561
230
$28.4M 0.05%
823,308
+6,320
231
$28.3M 0.05%
290,561
-5,200
232
$28.2M 0.05%
557,720
-19,230
233
$28M 0.05%
949,090
-110,218
234
$27.8M 0.05%
736,319
+42,997
235
$27.5M 0.05%
1,407,158
-16,684
236
$27.4M 0.05%
540,298
-94,494
237
$27.2M 0.05%
2,551,800
-4,000
238
$27.1M 0.05%
5,525,228
+431,125
239
$27.1M 0.05%
322,446
-59,698
240
$26.7M 0.05%
5,085,710
+406,000
241
$26.7M 0.05%
902,013
+122,900
242
$26.7M 0.05%
3,109,965
-133,500
243
$26.7M 0.05%
1,389,416
+210,058
244
$26.6M 0.05%
272,998
+5,700
245
$26.4M 0.05%
628,684
+7,400
246
$26M 0.05%
460,217
-29,800
247
$25.9M 0.05%
301,581
-8,323
248
$25.9M 0.05%
521,020
+42,600
249
$25.5M 0.05%
1,982,364
+44,888
250
$25.4M 0.05%
260,022
+27,514
8 9
10
11 12