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
251
$25.3M 0.05%
3,077,439
-80,485
252
$25.3M 0.05%
627,579
+31,400
253
$25.2M 0.05%
263,325
+7,340
254
$25.1M 0.05%
345,564
+39,510
255
$25.1M 0.05%
264,620
-22,600
256
$25.1M 0.05%
218,810
-16,640
257
$24.9M 0.05%
302,291
-58,265
258
$24.7M 0.05%
549,250
+91,855
259
$24.6M 0.05%
425,301
-49,180
260
$24.5M 0.05%
423,669
-19,407
261
$24.4M 0.05%
500,451
+25,725
262
$24M 0.04%
284,391
+181
263
$23.9M 0.04%
478,519
+4,948
264
$23.9M 0.04%
325,620
+24,300
265
$23.7M 0.04%
766,900
+13,500
266
$23.5M 0.04%
1,189,226
-88,120
267
$23.4M 0.04%
577,731
-46,820
268
$23.2M 0.04%
379,353
-19,800
269
$23M 0.04%
326,922
+4,900
270
$22.8M 0.04%
271,685
+2,623
271
$22.8M 0.04%
525,897
-1,450
272
$22.7M 0.04%
245,962
-16,995
273
$22.7M 0.04%
1,620,639
-38,819
274
$22.7M 0.04%
463,879
-5,511
275
$22.5M 0.04%
515,500
+88,600
9 10
11
12 13