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
576
$5.85M 0.01%
452,957
+19,851
577
$5.83M 0.01%
115,878
-33,900
578
$5.83M 0.01%
166,213
-4,760
579
$5.8M 0.01%
336,565
-13,100
580
$5.78M 0.01%
81,500
+12,600
581
$5.73M 0.01%
63,808
+1,800
582
$5.68M 0.01%
142,413
-4,400
583
$5.65M 0.01%
169,716
-2,000
584
$5.64M 0.01%
684,900
+224,700
585
$5.57M 0.01%
281,700
+3,700
586
$5.56M 0.01%
122,140
-4,000
587
$5.53M 0.01%
13,807,840
+161,600
588
$5.52M 0.01%
51,266
+4,317
589
$5.51M 0.01%
142,700
+5,400
590
$5.5M 0.01%
+54,370
591
$5.47M 0.01%
118,550
+3,000
592
$5.46M 0.01%
88,187
-2,334
593
$5.44M 0.01%
134,026
+7,770
594
$5.42M 0.01%
163,472
+20,940
595
$5.38M 0.01%
436,996
-28,000
596
$5.38M 0.01%
121,894
-3,600
597
$5.37M 0.01%
116,900
-12,000
598
$5.36M 0.01%
227,471
-10,204
599
$5.36M 0.01%
76,868
+7,900
600
$5.34M 0.01%
63,400
+1,400
22 23
24
25 26