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
1026
$461K ﹤0.01%
15,000
-10,156
1027
$459K ﹤0.01%
8,864
+25
1028
$458K ﹤0.01%
17,600
+2,300
1029
$458K ﹤0.01%
17,800
1030
$454K ﹤0.01%
8,600
+900
1031
$453K ﹤0.01%
6,300
+2,500
1032
$452K ﹤0.01%
5,991
-3,795
1033
$451K ﹤0.01%
20,300
+3,100
1034
$450K ﹤0.01%
21,306
+2,539
1035
$448K ﹤0.01%
14,700
1036
$447K ﹤0.01%
11,100
-12,100
1037
$445K ﹤0.01%
17,600
+1,900
1038
$443K ﹤0.01%
17,663
1039
$443K ﹤0.01%
15,100
+1,800
1040
$442K ﹤0.01%
12,300
+1,300
1041
$440K ﹤0.01%
70,342
1042
$440K ﹤0.01%
+11,100
1043
$439K ﹤0.01%
24,400
+3,300
1044
$435K ﹤0.01%
30,800
+4,500
1045
$435K ﹤0.01%
7,700
+1,800
1046
$435K ﹤0.01%
67,700
+3,700
1047
$434K ﹤0.01%
17,221
+2,486
1048
$433K ﹤0.01%
5,272
1049
$426K ﹤0.01%
19,800
+5,200
1050
$424K ﹤0.01%
9,000
+3,900
40 41
42
43 44