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
551
$6.33M 0.01%
161,078
-54,320
552
$6.26M 0.01%
13,707,445
-173,661
553
$6.25M 0.01%
77,511
-3,900
554
$6.24M 0.01%
123,892
-1,256
555
$6.23M 0.01%
212,005
-17,460
556
$6.23M 0.01%
126,306
-6,260
557
$6.23M 0.01%
106,739
+14,900
558
$6.23M 0.01%
80,557
-100
559
$6.23M 0.01%
77,541
-4,000
560
$6.21M 0.01%
159,909
-17,203
561
$6.21M 0.01%
148,974
+31,073
562
$6.18M 0.01%
618,170
+106,900
563
$6.17M 0.01%
94,943
+17,200
564
$6.14M 0.01%
240,314
-9,902
565
$6.08M 0.01%
45,392
-7,100
566
$6.07M 0.01%
322,200
-14,200
567
$6.06M 0.01%
406,736
+45,200
568
$6.02M 0.01%
126,742
-1,016
569
$6.01M 0.01%
58,100
+20,600
570
$6M 0.01%
137,530
-57
571
$5.97M 0.01%
74,054
-5,800
572
$5.93M 0.01%
136,375
+29,200
573
$5.92M 0.01%
111,000
+2,000
574
$5.92M 0.01%
145,879
+19,000
575
$5.92M 0.01%
82,121
+2,016
21 22
23
24 25