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
1001
$514K ﹤0.01%
11,500
1002
$513K ﹤0.01%
18,300
+2,400
1003
$513K ﹤0.01%
756,600
+44,100
1004
$511K ﹤0.01%
43,900
+2,600
1005
$510K ﹤0.01%
3,500
+200
1006
$508K ﹤0.01%
1,360
+305
1007
$503K ﹤0.01%
22,300
+2,300
1008
$502K ﹤0.01%
10,400
+900
1009
$502K ﹤0.01%
14,300
+3,300
1010
$501K ﹤0.01%
+15,600
1011
$500K ﹤0.01%
32,997
+4,310
1012
$499K ﹤0.01%
10,900
+700
1013
$494K ﹤0.01%
+12,000
1014
$488K ﹤0.01%
+15,100
1015
$482K ﹤0.01%
+580
1016
$480K ﹤0.01%
15,000
1017
$480K ﹤0.01%
26,700
+3,300
1018
$480K ﹤0.01%
26,800
+5,300
1019
$476K ﹤0.01%
9,700
+1,600
1020
$475K ﹤0.01%
5,744
+175
1021
$469K ﹤0.01%
5,791
1022
$467K ﹤0.01%
39,612
+16
1023
$464K ﹤0.01%
4,847
+5
1024
$464K ﹤0.01%
466
1025
$462K ﹤0.01%
+10,200
39 40
41
42 43