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
651
$4.4M 0.01%
274,935
-394,315
652
$4.4M 0.01%
90,629
+88,129
653
$4.39M 0.01%
40,089
654
$4.39M 0.01%
135,900
-23,650
655
$4.39M 0.01%
76,300
-1,600
656
$4.36M 0.01%
73,363
-234
657
$4.34M 0.01%
216,321
+199,600
658
$4.32M 0.01%
516,326
+3,000
659
$4.27M 0.01%
139,279
-3,500
660
$4.26M 0.01%
274,096
-20,800
661
$4.24M 0.01%
72,447
-5,400
662
$4.23M 0.01%
234,632
-8,600
663
$4.23M 0.01%
60,200
+56,100
664
$4.22M 0.01%
129,800
-2,400
665
$4.22M 0.01%
28,320
+26,200
666
$4.21M 0.01%
214,612
-600
667
$4.19M 0.01%
118,000
+23,000
668
$4.16M 0.01%
286,921
-9,100
669
$4.13M 0.01%
162,735
670
$4.13M 0.01%
96,192
671
$4.12M 0.01%
35,860
+663
672
$4.12M 0.01%
239,024
-7,700
673
$4.11M 0.01%
111,381
-2,100
674
$4.11M 0.01%
120,742
-4,400
675
$4.11M 0.01%
374,832
-35,400
25 26
27
28 29