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
1051
$424K ﹤0.01%
9,000
+3,900
1052
$419K ﹤0.01%
18,400
+1,900
1053
$418K ﹤0.01%
5,100
+600
1054
$416K ﹤0.01%
+14,600
1055
$415K ﹤0.01%
12,100
+1,200
1056
$415K ﹤0.01%
10,400
+800
1057
$414K ﹤0.01%
6,100
+600
1058
$414K ﹤0.01%
7,500
+1,200
1059
$412K ﹤0.01%
1,900
1060
$409K ﹤0.01%
10,200
+1,200
1061
$408K ﹤0.01%
5,100
+500
1062
$408K ﹤0.01%
11,395
1063
$403K ﹤0.01%
16,868
1064
$402K ﹤0.01%
+7,686
1065
$402K ﹤0.01%
5,600
1066
$402K ﹤0.01%
32,544
1067
$400K ﹤0.01%
10,600
+900
1068
$397K ﹤0.01%
17,850
-4,900
1069
$395K ﹤0.01%
19,300
+1,700
1070
$392K ﹤0.01%
32,684
+1,110
1071
$392K ﹤0.01%
21,400
+2,800
1072
$391K ﹤0.01%
21,945
-124,550
1073
$388K ﹤0.01%
8,201
+1,400
1074
$386K ﹤0.01%
+11,100
1075
$385K ﹤0.01%
+12,700
41 42
43
44 45