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
851
$1.19M ﹤0.01%
+23,000
852
$1.18M ﹤0.01%
25,400
+5,100
853
$1.18M ﹤0.01%
17,000
+1,800
854
$1.18M ﹤0.01%
50,900
+7,400
855
$1.17M ﹤0.01%
101,080
+1,841
856
$1.17M ﹤0.01%
19,750
-1,200
857
$1.17M ﹤0.01%
52,800
+5,400
858
$1.15M ﹤0.01%
+114,300
859
$1.15M ﹤0.01%
39,015
-2,260
860
$1.14M ﹤0.01%
14,252
-14
861
$1.14M ﹤0.01%
22,089
-800
862
$1.12M ﹤0.01%
45,000
+1,000
863
$1.09M ﹤0.01%
13,297
-500
864
$1.08M ﹤0.01%
17,389
865
$1.07M ﹤0.01%
11,700
+2,200
866
$1.07M ﹤0.01%
150,600
867
$1.07M ﹤0.01%
20,700
-3,000
868
$1.07M ﹤0.01%
178,300
-33,500
869
$1.05M ﹤0.01%
20,000
-1,900
870
$1.03M ﹤0.01%
113,600
-29,300
871
$1.03M ﹤0.01%
+6,200
872
$1.03M ﹤0.01%
21,400
+200
873
$1.02M ﹤0.01%
25,364
-65
874
$1.01M ﹤0.01%
16,700
+6,500
875
$995K ﹤0.01%
11,700
33 34
35
36 37