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
676
$4.1M 0.01%
87,430
+8,770
677
$4.08M 0.01%
45,600
+600
678
$4.06M 0.01%
207,974
-146,000
679
$4.06M 0.01%
208,520
+28,810
680
$4.05M 0.01%
102,600
+75,500
681
$4.05M 0.01%
127,035
+52,600
682
$4.04M 0.01%
107,245
+5,357
683
$4.02M 0.01%
92,000
-39,000
684
$4.02M 0.01%
84,500
-5,460
685
$3.99M 0.01%
225,322
-13,720
686
$3.99M 0.01%
98,539
-11,300
687
$3.98M 0.01%
508,100
-5,600
688
$3.95M 0.01%
+80,488
689
$3.94M 0.01%
39,418
-1,700
690
$3.92M 0.01%
61,000
-9,700
691
$3.91M 0.01%
22
692
$3.89M 0.01%
251,480
-8,219
693
$3.89M 0.01%
66,700
+2,300
694
$3.85M 0.01%
36,197
+25,802
695
$3.81M 0.01%
159,621
-6,900
696
$3.79M 0.01%
41,753
-5,000
697
$3.78M 0.01%
128,204
-14,100
698
$3.78M 0.01%
80,053
699
$3.75M 0.01%
29,600
+800
700
$3.73M 0.01%
90,641
+22,200
26 27
28
29 30