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
826
$1.61M ﹤0.01%
56,053
+263
827
$1.58M ﹤0.01%
39,100
+1,800
828
$1.58M ﹤0.01%
724,313
-73,200
829
$1.53M ﹤0.01%
13,500
+6,800
830
$1.52M ﹤0.01%
16,100
+5,400
831
$1.51M ﹤0.01%
246,700
+61,500
832
$1.46M ﹤0.01%
41,711
+790
833
$1.43M ﹤0.01%
46,385
-6,213
834
$1.43M ﹤0.01%
15,200
+600
835
$1.42M ﹤0.01%
48,845
+4,550
836
$1.41M ﹤0.01%
50,006
+6,500
837
$1.4M ﹤0.01%
43,868
+3,000
838
$1.39M ﹤0.01%
+20,767
839
$1.37M ﹤0.01%
9,700
840
$1.37M ﹤0.01%
11,443
-16
841
$1.37M ﹤0.01%
25,050
+4,400
842
$1.36M ﹤0.01%
7,275
+14
843
$1.36M ﹤0.01%
41,224
-379,830
844
$1.32M ﹤0.01%
28,400
+141
845
$1.31M ﹤0.01%
72,500
+38,900
846
$1.3M ﹤0.01%
47,677
-20,000
847
$1.29M ﹤0.01%
14,832
-23,470
848
$1.26M ﹤0.01%
25,100
+4,000
849
$1.24M ﹤0.01%
23,706
-8,900
850
$1.23M ﹤0.01%
11,900
32 33
34
35 36