TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
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
+$84.2M
2
+$80.8M
3
+$57.4M
4
NTRS icon
Northern Trust
NTRS
+$45.4M
5
MSFT icon
Microsoft
MSFT
+$43.1M

Top Sells

1
+$46M
2
+$42.4M
3
+$41.3M
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
+$33.5M

Sector Composition

1 Financials 33.45%
2 Energy 15.62%
3 Industrials 8.9%
4 Communication Services 8.06%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14M 0.03%
298,738
-5,500
377
$13.8M 0.03%
130,300
-700
378
$13.5M 0.03%
294,368
-32,000
379
$13.4M 0.03%
101,566
+3,422
380
$13.3M 0.02%
580,038
-79,500
381
$13.3M 0.02%
169,192
-14,434
382
$13M 0.02%
156,533
-13,280
383
$13M 0.02%
152,026
-2,900
384
$12.9M 0.02%
83,056
+2,200
385
$12.9M 0.02%
6,298,012
-1,200,750
386
$12.9M 0.02%
160,764
+5,000
387
$12.8M 0.02%
181,596
-23,065
388
$12.8M 0.02%
403,390
+30,200
389
$12.7M 0.02%
275,025
+42,000
390
$12.7M 0.02%
177,537
+6,322
391
$12.6M 0.02%
1,250,000
392
$12.6M 0.02%
105,396
-11,900
393
$12.6M 0.02%
91,900
+36,000
394
$12.5M 0.02%
91,887
-14,220
395
$12.5M 0.02%
323,736
-14,400
396
$12.4M 0.02%
207,368
-7,800
397
$12.3M 0.02%
223,838
-9,800
398
$12M 0.02%
631,800
-67,800
399
$12M 0.02%
550,891
-16,400
400
$11.9M 0.02%
462,374
+24,600
14 15
16
17 18