TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$87.2M
2
+$82.2M
3
+$58.9M
4
NTRS icon
Northern Trust
NTRS
+$49.1M
5
MSFT icon
Microsoft
MSFT
+$44.4M

Top Sells

1
+$47.3M
2
+$42.6M
3
+$41.5M
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
+$33.6M

Sector Composition

1 Financials 33.45%
2 Energy 15.62%
3 Industrials 8.88%
4 Communication Services 8.04%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$462K ﹤0.01%
+10,200
1027
$461K ﹤0.01%
15,000
-10,156
1028
$459K ﹤0.01%
8,864
+25
1029
$458K ﹤0.01%
17,600
+2,300
1030
$458K ﹤0.01%
17,800
1031
$454K ﹤0.01%
8,600
+900
1032
$453K ﹤0.01%
6,300
+2,500
1033
$452K ﹤0.01%
5,991
-3,795
1034
$451K ﹤0.01%
20,300
+3,100
1035
$450K ﹤0.01%
21,306
+2,539
1036
$448K ﹤0.01%
14,700
1037
$447K ﹤0.01%
11,100
-12,100
1038
$445K ﹤0.01%
17,600
+1,900
1039
$443K ﹤0.01%
17,663
1040
$443K ﹤0.01%
15,100
+1,800
1041
$442K ﹤0.01%
12,300
+1,300
1042
$440K ﹤0.01%
70,342
1043
$440K ﹤0.01%
+11,100
1044
$439K ﹤0.01%
24,400
+3,300
1045
$435K ﹤0.01%
30,800
+4,500
1046
$435K ﹤0.01%
7,700
+1,800
1047
$435K ﹤0.01%
67,700
+3,700
1048
$434K ﹤0.01%
17,221
+2,486
1049
$433K ﹤0.01%
5,272
1050
$426K ﹤0.01%
19,800
+5,200
40 41
42
43 44