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
626
$4.84M 0.01%
82,144
-1,680
627
$4.84M 0.01%
109,280
-8,000
628
$4.81M 0.01%
183,508
-36,900
629
$4.78M 0.01%
238,648
-6,373
630
$4.77M 0.01%
68,270
-1,600
631
$4.73M 0.01%
38,523
+960
632
$4.73M 0.01%
116,411
633
$4.72M 0.01%
142,200
+12,400
634
$4.72M 0.01%
185,910
+1,005
635
$4.68M 0.01%
140,805
-9,525
636
$4.65M 0.01%
33,585
-426
637
$4.64M 0.01%
66,000
-600
638
$4.63M 0.01%
83,761
639
$4.63M 0.01%
88,829
-2,902
640
$4.61M 0.01%
45,000
+6,000
641
$4.54M 0.01%
65,900
+1,400
642
$4.54M 0.01%
73,471
+1,900
643
$4.53M 0.01%
229,577
-8,140
644
$4.47M 0.01%
60,053
+10
645
$4.44M 0.01%
168,939
-16,900
646
$4.44M 0.01%
165,814
+16,900
647
$4.44M 0.01%
222,700
-80,400
648
$4.43M 0.01%
135,209
-5,492
649
$4.42M 0.01%
94,918
+3,900
650
$4.41M 0.01%
103,200
+25,200
24 25
26
27 28