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
901
$833K ﹤0.01%
13,400
+1,500
902
$828K ﹤0.01%
31,162
903
$819K ﹤0.01%
8,000
-4,730
904
$816K ﹤0.01%
33,485
-120,030
905
$796K ﹤0.01%
105,600
+1,600
906
$784K ﹤0.01%
+21,450
907
$783K ﹤0.01%
98,900
+45,700
908
$779K ﹤0.01%
10,366
-115
909
$762K ﹤0.01%
29,250
+3,900
910
$755K ﹤0.01%
40,100
+8,600
911
$749K ﹤0.01%
13,400
+1,700
912
$744K ﹤0.01%
84,800
+9,700
913
$734K ﹤0.01%
5,000
914
$729K ﹤0.01%
10,300
+1,400
915
$728K ﹤0.01%
26,500
+15,200
916
$726K ﹤0.01%
9,500
+3,000
917
$721K ﹤0.01%
29,900
+4,300
918
$718K ﹤0.01%
24,094
+2,500
919
$710K ﹤0.01%
11,400
+1,000
920
$708K ﹤0.01%
61,300
+8,400
921
$697K ﹤0.01%
16,800
-900
922
$697K ﹤0.01%
24,980
+1,700
923
$694K ﹤0.01%
13,550
+1,700
924
$688K ﹤0.01%
14,800
+300
925
$688K ﹤0.01%
+23,900
35 36
37
38 39