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
801
$1.93M ﹤0.01%
67,706
+60,659
802
$1.91M ﹤0.01%
87,600
+17,000
803
$1.91M ﹤0.01%
21,299
-6,500
804
$1.89M ﹤0.01%
30,165
-4,500
805
$1.88M ﹤0.01%
12,420
+9,220
806
$1.87M ﹤0.01%
23,335
+3,820
807
$1.85M ﹤0.01%
17,368
-7,448
808
$1.84M ﹤0.01%
10,400
+400
809
$1.82M ﹤0.01%
14,972
-15,393
810
$1.81M ﹤0.01%
140,900
-400
811
$1.81M ﹤0.01%
67,550
+350
812
$1.78M ﹤0.01%
38,700
+2,000
813
$1.75M ﹤0.01%
36,093
-100
814
$1.74M ﹤0.01%
36,800
-2,500
815
$1.74M ﹤0.01%
335,900
816
$1.72M ﹤0.01%
+37,700
817
$1.7M ﹤0.01%
28,430
-3,120
818
$1.69M ﹤0.01%
43,200
-26,000
819
$1.68M ﹤0.01%
+45,900
820
$1.68M ﹤0.01%
499,481
+62,381
821
$1.67M ﹤0.01%
333,500
+6,300
822
$1.66M ﹤0.01%
177,400
-3,100
823
$1.65M ﹤0.01%
+87,394
824
$1.64M ﹤0.01%
33,000
+1,800
825
$1.62M ﹤0.01%
21,875
31 32
33
34 35