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
501
$7.77M 0.01%
235,478
+7,760
502
$7.69M 0.01%
187,745
+24,171
503
$7.67M 0.01%
116,654
-1,905
504
$7.62M 0.01%
94,440
+13,070
505
$7.55M 0.01%
144,772
-8,041
506
$7.55M 0.01%
63,875
-3,300
507
$7.54M 0.01%
2,269,071
-316,300
508
$7.49M 0.01%
181,455
-14,970
509
$7.49M 0.01%
385,158
-11,000
510
$7.47M 0.01%
137,344
+22,910
511
$7.47M 0.01%
89,900
-2,100
512
$7.46M 0.01%
105,000
513
$7.45M 0.01%
330,207
-69,700
514
$7.43M 0.01%
666,408
-30,224
515
$7.42M 0.01%
720,000
516
$7.38M 0.01%
301,968
+9,786
517
$7.37M 0.01%
104,761
+14,000
518
$7.36M 0.01%
651,192
-52,800
519
$7.33M 0.01%
77,969
+2,080
520
$7.33M 0.01%
71,000
+700
521
$7.31M 0.01%
739,139
-46,200
522
$7.31M 0.01%
131,800
523
$7.14M 0.01%
99,300
+7,000
524
$7.13M 0.01%
173,412
-11,900
525
$7.11M 0.01%
+531,800
19 20
21
22 23