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
601
$5.3M 0.01%
563,884
-33,296
602
$5.28M 0.01%
+128,300
603
$5.19M 0.01%
161,825
+68,545
604
$5.13M 0.01%
157,400
+13,400
605
$5.1M 0.01%
31,871
-2,395
606
$5.09M 0.01%
98,000
-7,000
607
$5.08M 0.01%
227,700
+3,000
608
$5.08M 0.01%
687,378
-241,931
609
$5.04M 0.01%
107,309
-15,248
610
$5.03M 0.01%
219,280
-4,600
611
$5.02M 0.01%
1,367,947
-49,060
612
$5.02M 0.01%
45,900
-1,600
613
$5.02M 0.01%
154,793
-15,010
614
$5M 0.01%
25,567
+360
615
$4.96M 0.01%
+212,182
616
$4.96M 0.01%
42,662
-7,700
617
$4.94M 0.01%
204,100
-65,200
618
$4.92M 0.01%
117,658
-73,427
619
$4.91M 0.01%
111,000
620
$4.89M 0.01%
27,540
+12,040
621
$4.89M 0.01%
170,130
-3,440
622
$4.88M 0.01%
600,000
623
$4.87M 0.01%
124,488
-15,800
624
$4.86M 0.01%
366,105
+73,200
625
$4.85M 0.01%
71,224
-3,649
23 24
25
26 27