TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
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
26
$367M 0.69%
5,478,378
+878,034
27
$345M 0.64%
4,811,333
+504,417
28
$342M 0.64%
12,238,622
-402,704
29
$334M 0.62%
7,734,494
-266,137
30
$321M 0.6%
7,250,199
-17,352
31
$321M 0.6%
2,388,643
+132,316
32
$319M 0.6%
12,262,090
-215,094
33
$317M 0.59%
3,456,780
-24,975
34
$306M 0.57%
14,118,049
-598,596
35
$295M 0.55%
5,049,447
-403,495
36
$279M 0.52%
5,800,474
+43,261
37
$273M 0.51%
2,186,622
+237,624
38
$262M 0.49%
1,920,085
-125
39
$260M 0.49%
16,731,462
-104,106
40
$254M 0.47%
4,553,812
+11,380
41
$252M 0.47%
6,089,689
+40,828
42
$249M 0.47%
14,161,318
+1,729,119
43
$244M 0.46%
3,411,648
+277,745
44
$232M 0.43%
2,566,336
-294,584
45
$231M 0.43%
1,972,094
+23,055
46
$219M 0.41%
6,657,610
-162,825
47
$213M 0.4%
7,330,648
-119,811
48
$209M 0.39%
2,565,652
-94,052
49
$200M 0.37%
7,545,389
-150,185
50
$200M 0.37%
2,792,317
+123,595
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