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
476
$8.68M 0.02%
503,362
+165,050
477
$8.61M 0.02%
174,895
-26,615
478
$8.57M 0.02%
855,000
-12,000
479
$8.57M 0.02%
712,902
-161,600
480
$8.48M 0.02%
104,400
+62,500
481
$8.46M 0.02%
155,347
-3,084
482
$8.42M 0.02%
193,929
-1,340
483
$8.41M 0.02%
209,925
-223,443
484
$8.41M 0.02%
325,622
+91,200
485
$8.39M 0.02%
413,509
+11,385
486
$8.32M 0.02%
465,794
+54
487
$8.26M 0.02%
576,314
+27,200
488
$8.25M 0.02%
531,500
+222,500
489
$8.13M 0.02%
124,329
-188,801
490
$8.09M 0.02%
97,656
-53,800
491
$8.07M 0.02%
151,173
-5,860
492
$8.01M 0.02%
154,488
-2,240
493
$7.97M 0.01%
210,793
-34,700
494
$7.92M 0.01%
153,371
-8,400
495
$7.92M 0.01%
242,109
-9,340
496
$7.91M 0.01%
255,600
+29,200
497
$7.91M 0.01%
249,563
+4,008
498
$7.82M 0.01%
153,597
-5,600
499
$7.81M 0.01%
93,242
-36,600
500
$7.8M 0.01%
968,816
+2,200
18 19
20
21 22