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
926
$682K ﹤0.01%
10,700
+5,091
927
$681K ﹤0.01%
561,520
+11,645
928
$679K ﹤0.01%
17,078
-74,908
929
$676K ﹤0.01%
37,934
-13,300
930
$675K ﹤0.01%
25,643
-66,700
931
$671K ﹤0.01%
10,099
-5,690
932
$666K ﹤0.01%
24,600
+3,400
933
$665K ﹤0.01%
+2,056
934
$659K ﹤0.01%
29,300
-14,000
935
$656K ﹤0.01%
10,600
+1,100
936
$656K ﹤0.01%
+17,100
937
$653K ﹤0.01%
17,000
-4,800
938
$647K ﹤0.01%
12,400
-4,200
939
$644K ﹤0.01%
13,400
+2,900
940
$643K ﹤0.01%
6,100
+500
941
$640K ﹤0.01%
34,600
+4,100
942
$640K ﹤0.01%
48,100
-25,800
943
$632K ﹤0.01%
26,500
+2,000
944
$628K ﹤0.01%
9,900
+1,100
945
$628K ﹤0.01%
25,800
+5,200
946
$628K ﹤0.01%
76,171
+1,331
947
$626K ﹤0.01%
9,300
-200
948
$625K ﹤0.01%
+27,200
949
$623K ﹤0.01%
18,700
+2,400
950
$619K ﹤0.01%
18,949
+695
36 37
38
39 40