TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$87.2M
2
+$82.2M
3
+$58.9M
4
NTRS icon
Northern Trust
NTRS
+$49.1M
5
MSFT icon
Microsoft
MSFT
+$44.4M

Top Sells

1
+$47.3M
2
+$42.6M
3
+$41.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$33.6M

Sector Composition

1 Financials 33.45%
2 Energy 15.62%
3 Industrials 8.88%
4 Communication Services 8.04%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199M 0.37%
5,193,155
-66,530
52
$185M 0.35%
1,910,543
+91,160
53
$178M 0.33%
1,951,257
+154,998
54
$178M 0.33%
3,717,226
+79,373
55
$176M 0.33%
2,125,241
-44,065
56
$173M 0.32%
3,807,866
-18,305
57
$173M 0.32%
963,075
+51,635
58
$167M 0.31%
6,723,700
-783,100
59
$166M 0.31%
8,303,380
-243,700
60
$163M 0.3%
1,980,908
+52,990
61
$155M 0.29%
2,320,104
-168,198
62
$153M 0.29%
6,824,812
+338,251
63
$153M 0.29%
2,935,858
-908,079
64
$151M 0.28%
5,743,143
-122,244
65
$151M 0.28%
1,728,284
+79,052
66
$145M 0.27%
1,920,331
+4,884
67
$142M 0.27%
1,811,723
+61,305
68
$142M 0.26%
1,696,880
-80,260
69
$141M 0.26%
11,139,464
+152,610
70
$140M 0.26%
5,394,474
-1,021,488
71
$137M 0.26%
2,984,813
+219,001
72
$136M 0.25%
2,087,798
-40,010
73
$135M 0.25%
2,300,062
+28,938
74
$135M 0.25%
1,795,181
-10,679
75
$135M 0.25%
1,486,541
-18,295
1 2
3
4 5