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
301
$19.6M 0.04%
252,036
-12,850
302
$19.4M 0.04%
187,493
-1,140
303
$19.3M 0.04%
254,139
-10,420
304
$19.3M 0.04%
600,898
+78,620
305
$19.2M 0.04%
3,106,894
-82,433
306
$19M 0.04%
183,320
-8,300
307
$19M 0.04%
416,850
-6,975
308
$19M 0.04%
1,140,899
+216,000
309
$18.9M 0.04%
400,315
+4,700
310
$18.9M 0.04%
237,914
-10,300
311
$18.8M 0.04%
371,188
-37,450
312
$18.8M 0.04%
1,580,052
-304,988
313
$18.7M 0.04%
396,563
+59,100
314
$18.7M 0.03%
773,300
+8,812
315
$18.7M 0.03%
528,816
-21,900
316
$18.5M 0.03%
+418,426
317
$18.4M 0.03%
267,017
-28,200
318
$18.4M 0.03%
198,564
-11,035
319
$18.3M 0.03%
245,626
+36,100
320
$18.2M 0.03%
338,221
+10,314
321
$18.1M 0.03%
163,112
-8,540
322
$18M 0.03%
83,100
-1,200
323
$17.8M 0.03%
91,817
+31,180
324
$17.8M 0.03%
651,254
-21,300
325
$17.6M 0.03%
374,044
-36,500
11 12
13
14 15