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
526
$7.11M 0.01%
109,489
-2,241
527
$7.06M 0.01%
70,372
-2,460
528
$7.06M 0.01%
725,000
529
$7.02M 0.01%
64,650
+1,100
530
$7.01M 0.01%
+954,391
531
$7.01M 0.01%
1,287,030
+374,000
532
$7M 0.01%
521,221
-33,000
533
$6.94M 0.01%
91,825
-88,800
534
$6.93M 0.01%
80,751
-46,000
535
$6.88M 0.01%
83,993
-2,000
536
$6.87M 0.01%
87,587
-5,700
537
$6.87M 0.01%
205,374
-11,100
538
$6.83M 0.01%
260,484
-8,069
539
$6.78M 0.01%
201,597
-9,140
540
$6.67M 0.01%
102,878
-5,340
541
$6.67M 0.01%
56,406
-2,660
542
$6.63M 0.01%
123,882
+4,920
543
$6.63M 0.01%
42,251
-2,020
544
$6.6M 0.01%
207,232
-9,700
545
$6.59M 0.01%
383,565
-16,030
546
$6.54M 0.01%
86,262
-2,700
547
$6.45M 0.01%
94,749
-1,900
548
$6.45M 0.01%
575,500
-240,000
549
$6.42M 0.01%
104,791
+2,070
550
$6.42M 0.01%
634,721
-49,798
20 21
22
23 24