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
451
$9.53M 0.02%
113,313
-15,800
452
$9.52M 0.02%
410,882
+5,600
453
$9.52M 0.02%
383,600
+176,400
454
$9.46M 0.02%
169,778
-4,360
455
$9.45M 0.02%
166,080
+17,945
456
$9.27M 0.02%
134,123
-2,500
457
$9.26M 0.02%
71,985
-2,000
458
$9.2M 0.02%
250,037
-12,700
459
$9.2M 0.02%
430,474
-37,090
460
$9.17M 0.02%
141,681
-4,319
461
$9.14M 0.02%
171,800
+1,600
462
$9.13M 0.02%
189,338
+10,400
463
$9.1M 0.02%
84,265
+1,200
464
$9.08M 0.02%
431,636
-27,990
465
$9.07M 0.02%
2,089,699
-17,300
466
$9.03M 0.02%
81,611
-6,200
467
$9.01M 0.02%
232,554
+27,660
468
$8.99M 0.02%
1,751
-96
469
$8.9M 0.02%
95,899
-5,645
470
$8.87M 0.02%
267,232
471
$8.87M 0.02%
240,005
-10,360
472
$8.85M 0.02%
267,662
+7,269
473
$8.83M 0.02%
117,272
+200
474
$8.76M 0.02%
187,890
+8,500
475
$8.73M 0.02%
118,200
-600
17 18
19
20 21