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
276
$22.5M 0.04%
181,858
-300
277
$22.4M 0.04%
3,011,155
-186,264
278
$22.4M 0.04%
788,657
-16,480
279
$22.3M 0.04%
525,668
-13,100
280
$22M 0.04%
104,924
+25,186
281
$21.9M 0.04%
367,913
-2,200
282
$21.8M 0.04%
314,602
+7,500
283
$21.7M 0.04%
151,874
-7,335
284
$21.7M 0.04%
463,813
+9,400
285
$21M 0.04%
331,612
-76,290
286
$21M 0.04%
580,516
-6,480
287
$20.8M 0.04%
1,142,975
-602,417
288
$20.7M 0.04%
+399,700
289
$20.7M 0.04%
655,018
-7,900
290
$20.6M 0.04%
409,556
-29,840
291
$20.6M 0.04%
367,910
-1,920
292
$20.5M 0.04%
458,582
+2,295
293
$20.5M 0.04%
366,384
+11,560
294
$20.5M 0.04%
364,890
-7,750
295
$20.4M 0.04%
369,259
+37,320
296
$20.3M 0.04%
255,710
-21,100
297
$20.3M 0.04%
231,911
-4,160
298
$19.9M 0.04%
1,913,747
+349,900
299
$19.8M 0.04%
734,800
-84,800
300
$19.6M 0.04%
393,297
-56,180
10 11
12
13 14