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
976
$570K ﹤0.01%
17,947
+4,016
977
$569K ﹤0.01%
46,989
+10,500
978
$569K ﹤0.01%
21,200
+800
979
$569K ﹤0.01%
26,027
+4,029
980
$568K ﹤0.01%
+13,700
981
$566K ﹤0.01%
20,600
+2,700
982
$564K ﹤0.01%
7,495
+2,700
983
$563K ﹤0.01%
+12,900
984
$559K ﹤0.01%
17,360
985
$558K ﹤0.01%
10,715
986
$557K ﹤0.01%
18,800
+2,000
987
$557K ﹤0.01%
20,800
+2,100
988
$549K ﹤0.01%
51,107
-6,533
989
$547K ﹤0.01%
10,760
990
$542K ﹤0.01%
53,565
-2,400
991
$538K ﹤0.01%
11,600
+200
992
$537K ﹤0.01%
18,600
993
$529K ﹤0.01%
16,075
-3,680
994
$529K ﹤0.01%
27,400
+4,200
995
$527K ﹤0.01%
30,525
-4,400
996
$527K ﹤0.01%
28,725
+3,300
997
$519K ﹤0.01%
15,437
+3,100
998
$516K ﹤0.01%
10,426
999
$514K ﹤0.01%
9,578
-410
1000
$514K ﹤0.01%
14,686
+2,200
38 39
40
41 42