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
351
$15.7M 0.03%
173,011
-7,620
352
$15.5M 0.03%
562,796
+16,900
353
$15.4M 0.03%
255,982
-7,000
354
$15.4M 0.03%
356,495
-2,900
355
$15.4M 0.03%
616,202
+34,620
356
$15.4M 0.03%
317,350
+2,429
357
$15.3M 0.03%
1,500,000
358
$15.2M 0.03%
585,177
-60,300
359
$15.1M 0.03%
850,024
-65,967
360
$15.1M 0.03%
85,576
-6,700
361
$15.1M 0.03%
336,191
-51,390
362
$15M 0.03%
129,170
+6,400
363
$15M 0.03%
242,323
+48,200
364
$14.9M 0.03%
375,283
-10,400
365
$14.8M 0.03%
410,425
+19,900
366
$14.8M 0.03%
247,037
-14,405
367
$14.8M 0.03%
304,064
-1,566
368
$14.7M 0.03%
275,004
+34,400
369
$14.5M 0.03%
387,704
-30,360
370
$14.5M 0.03%
988,732
-37,855
371
$14.5M 0.03%
387,713
-11,152
372
$14.4M 0.03%
391,605
-5,000
373
$14.3M 0.03%
488,919
-6,813
374
$14.2M 0.03%
164,577
-4,200
375
$14.1M 0.03%
352,812
+56,717
13 14
15
16 17