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
426
$10.5M 0.02%
333,990
-9,300
427
$10.5M 0.02%
198,983
+11,700
428
$10.4M 0.02%
161,846
+6,620
429
$10.4M 0.02%
349,324
+48,150
430
$10.3M 0.02%
141,530
-55,320
431
$10.3M 0.02%
449,656
-7,010
432
$10.3M 0.02%
1,050,168
-32,200
433
$10.3M 0.02%
260,867
-10,710
434
$10.3M 0.02%
537,120
+79,800
435
$10.2M 0.02%
186,021
-15,600
436
$10.2M 0.02%
95,708
+1,200
437
$10.2M 0.02%
130,699
-14,150
438
$10.2M 0.02%
117,494
+4,900
439
$10.1M 0.02%
429,638
-10,698
440
$10M 0.02%
66,509
-3,100
441
$10M 0.02%
166,559
-800
442
$9.9M 0.02%
82,527
-16,200
443
$9.78M 0.02%
268,814
-8,300
444
$9.67M 0.02%
266,943
-14,190
445
$9.64M 0.02%
145,291
-9,000
446
$9.63M 0.02%
109,400
-400
447
$9.62M 0.02%
118,400
-4,600
448
$9.58M 0.02%
276,200
+12,800
449
$9.58M 0.02%
207,374
-16,360
450
$9.54M 0.02%
817,243
-24,800
16 17
18
19 20