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
876
$989K ﹤0.01%
37,996
-562
877
$989K ﹤0.01%
5,800
-2,300
878
$948K ﹤0.01%
10,754
+1,448
879
$947K ﹤0.01%
37,900
+5,200
880
$945K ﹤0.01%
8,800
881
$940K ﹤0.01%
70,400
-24,200
882
$939K ﹤0.01%
25,300
+6,400
883
$934K ﹤0.01%
18,477
+467
884
$931K ﹤0.01%
203,256
-488
885
$926K ﹤0.01%
75,656
-3,105
886
$924K ﹤0.01%
15,600
+600
887
$924K ﹤0.01%
17,141
-42,511
888
$913K ﹤0.01%
32,400
+5,800
889
$901K ﹤0.01%
11,544
+2,600
890
$891K ﹤0.01%
58,377
891
$873K ﹤0.01%
140,237
-14,995
892
$869K ﹤0.01%
+23,900
893
$862K ﹤0.01%
21,600
-5,600
894
$859K ﹤0.01%
161,475
+22,415
895
$853K ﹤0.01%
21,826
896
$851K ﹤0.01%
20,400
-1,300
897
$845K ﹤0.01%
18,000
898
$845K ﹤0.01%
34,800
-15,000
899
$837K ﹤0.01%
26,600
+900
900
$836K ﹤0.01%
14,428
+6,800
34 35
36
37 38