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
726
$3.37M 0.01%
204,830
-9,500
727
$3.35M 0.01%
452,000
+415,000
728
$3.32M 0.01%
+63,565
729
$3.31M 0.01%
67,500
+500
730
$3.24M 0.01%
87,400
+79,400
731
$3.21M 0.01%
648,514
-39,308
732
$3.19M 0.01%
77,274
-798
733
$3.14M 0.01%
10,709
+820
734
$3.13M 0.01%
52,105
+19,655
735
$3.12M 0.01%
133,964
-48,600
736
$3.11M 0.01%
89,759
-2,900
737
$3.1M 0.01%
52,800
+33,700
738
$3.1M 0.01%
33,000
739
$3.09M 0.01%
23,000
+700
740
$3.06M 0.01%
60,951
-3,600
741
$3.06M 0.01%
+87,000
742
$3.04M 0.01%
47,700
+1,200
743
$3.02M 0.01%
97,591
-600
744
$3.02M 0.01%
36,300
-500
745
$3M 0.01%
1,572
-180
746
$2.92M 0.01%
100,238
-53,550
747
$2.91M 0.01%
2,417
+17
748
$2.89M 0.01%
417,183
-5,800
749
$2.89M 0.01%
172,092
+36,415
750
$2.88M 0.01%
26,341
-400
28 29
30
31 32