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
776
$2.36M ﹤0.01%
115,628
-2,100
777
$2.33M ﹤0.01%
56,610
-3,400
778
$2.3M ﹤0.01%
64,430
-3,300
779
$2.26M ﹤0.01%
66,700
+1,500
780
$2.26M ﹤0.01%
63,396
+65
781
$2.25M ﹤0.01%
32,327
-1,906
782
$2.24M ﹤0.01%
70,135
-637
783
$2.18M ﹤0.01%
949,626
-18,300
784
$2.17M ﹤0.01%
230,077
-34,800
785
$2.17M ﹤0.01%
32,452
-722
786
$2.16M ﹤0.01%
34,594
-1,481
787
$2.15M ﹤0.01%
87,111
-2,900
788
$2.12M ﹤0.01%
118,419
-84,500
789
$2.12M ﹤0.01%
18,518
+4,608
790
$2.11M ﹤0.01%
39,900
+33,400
791
$2.1M ﹤0.01%
56,591
-3,600
792
$2.08M ﹤0.01%
623,900
+29,627
793
$2.08M ﹤0.01%
101,800
-11,300
794
$2.08M ﹤0.01%
157,613
-45
795
$2.07M ﹤0.01%
250,000
796
$2.06M ﹤0.01%
38,403
-595
797
$2.02M ﹤0.01%
+70,726
798
$2.01M ﹤0.01%
389,255
-31,300
799
$2M ﹤0.01%
26,920
800
$1.94M ﹤0.01%
28,200
-23,200
30 31
32
33 34