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
751
$2.87M 0.01%
37,000
752
$2.82M 0.01%
70,800
+3,700
753
$2.8M 0.01%
3,032,700
-1,500,892
754
$2.79M 0.01%
202,462
-14,264
755
$2.76M 0.01%
91,633
-3,500
756
$2.75M 0.01%
55,257
+3,200
757
$2.73M 0.01%
64,883
-22,700
758
$2.69M 0.01%
11,100
+1,200
759
$2.69M 0.01%
89,784
-3,000
760
$2.69M 0.01%
64,008
-2,800
761
$2.63M ﹤0.01%
71,800
-20,200
762
$2.63M ﹤0.01%
35,400
+18,900
763
$2.62M ﹤0.01%
74,200
+2,700
764
$2.58M ﹤0.01%
175,500
+6,400
765
$2.58M ﹤0.01%
147,837
+52,000
766
$2.57M ﹤0.01%
113,001
+4,900
767
$2.53M ﹤0.01%
126,469
-1,100
768
$2.49M ﹤0.01%
210,000
769
$2.47M ﹤0.01%
189,539
+47,333
770
$2.46M ﹤0.01%
45,046
-7,000
771
$2.43M ﹤0.01%
32,400
-24,300
772
$2.42M ﹤0.01%
692,372
-867,955
773
$2.41M ﹤0.01%
176,939
-53,082
774
$2.36M ﹤0.01%
84,283
-2,489
775
$2.36M ﹤0.01%
40,048
-54,840
29 30
31
32 33