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
326
$17.5M 0.03%
354,318
+132,040
327
$17.3M 0.03%
328,749
+1,000
328
$17.3M 0.03%
1,086,697
-43,460
329
$17.1M 0.03%
253,480
+400
330
$17.1M 0.03%
268,240
-18,880
331
$17.1M 0.03%
302,490
-45,200
332
$17M 0.03%
+821,100
333
$17M 0.03%
344,982
+13,135
334
$17M 0.03%
300,972
+13,630
335
$16.7M 0.03%
329,500
-8,200
336
$16.6M 0.03%
253,818
+31,477
337
$16.5M 0.03%
2,656,933
-25,000
338
$16.4M 0.03%
218,612
-31,840
339
$16.4M 0.03%
1,355,572
-119,100
340
$16.4M 0.03%
300,221
-17,950
341
$16.3M 0.03%
362,774
+2,000
342
$16.1M 0.03%
100,200
+5,800
343
$16.1M 0.03%
488,062
+114,844
344
$16.1M 0.03%
482,666
-183,900
345
$16.1M 0.03%
486,128
+8,800
346
$16M 0.03%
635,153
+70,428
347
$16M 0.03%
216,090
-6,240
348
$15.9M 0.03%
62,102
-3,040
349
$15.8M 0.03%
3,022,871
-630,200
350
$15.8M 0.03%
1,045,118
+320
12 13
14
15 16