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
401
$11.9M 0.02%
212,179
+52,671
402
$11.9M 0.02%
159,379
-6,340
403
$11.8M 0.02%
213,703
-8,800
404
$11.7M 0.02%
324,185
+960
405
$11.6M 0.02%
147,731
+31,970
406
$11.5M 0.02%
621,864
+154,310
407
$11.5M 0.02%
74,960
+20,590
408
$11.5M 0.02%
214,973
-15,400
409
$11.5M 0.02%
180,891
-7,667
410
$11.4M 0.02%
283,093
+33,780
411
$11.4M 0.02%
80,657
-6,020
412
$11.3M 0.02%
216,900
+660
413
$11.3M 0.02%
243,846
-1,840
414
$11.3M 0.02%
165,768
-8,800
415
$11.2M 0.02%
130,372
+16,700
416
$11.2M 0.02%
133,194
-4,715
417
$11.1M 0.02%
107,757
-3,676
418
$11.1M 0.02%
479,902
+123,458
419
$11M 0.02%
121,692
-7,082
420
$10.9M 0.02%
489,276
-19,496
421
$10.9M 0.02%
238,080
-23,700
422
$10.9M 0.02%
143,047
-5,920
423
$10.9M 0.02%
334,825
+9,500
424
$10.7M 0.02%
292,470
-70,790
425
$10.7M 0.02%
251,091
+18,450
15 16
17
18 19