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
701
$3.7M 0.01%
1,289,138
-7,800
702
$3.7M 0.01%
200,270
+3,930
703
$3.69M 0.01%
32,981
+600
704
$3.69M 0.01%
152,426
-115,300
705
$3.66M 0.01%
62,607
+8,700
706
$3.65M 0.01%
125,698
-4,780
707
$3.64M 0.01%
39,000
-20,000
708
$3.64M 0.01%
377,218
-17,100
709
$3.64M 0.01%
330,082
-19,100
710
$3.63M 0.01%
79,798
+1,200
711
$3.62M 0.01%
137,900
+83,200
712
$3.61M 0.01%
9,002
-198
713
$3.58M 0.01%
1,408,581
-119,800
714
$3.57M 0.01%
15,150
+900
715
$3.56M 0.01%
74,614
+13,400
716
$3.56M 0.01%
1,071,435
-18,700
717
$3.54M 0.01%
50,300
+7,100
718
$3.52M 0.01%
53,260
+7,470
719
$3.49M 0.01%
171,371
-4,000
720
$3.42M 0.01%
225,951
721
$3.41M 0.01%
34,117
-2,500
722
$3.41M 0.01%
987,573
-40,536
723
$3.4M 0.01%
46,075
-1,100
724
$3.38M 0.01%
94,542
-4,100
725
$3.37M 0.01%
+52,900
27 28
29
30 31