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
1051
$419K ﹤0.01%
18,400
+1,900
1052
$418K ﹤0.01%
5,100
+600
1053
$416K ﹤0.01%
+14,600
1054
$415K ﹤0.01%
12,100
+1,200
1055
$415K ﹤0.01%
10,400
+800
1056
$414K ﹤0.01%
6,100
+600
1057
$414K ﹤0.01%
7,500
+1,200
1058
$412K ﹤0.01%
1,900
1059
$409K ﹤0.01%
10,200
+1,200
1060
$408K ﹤0.01%
5,100
+500
1061
$408K ﹤0.01%
11,395
1062
$403K ﹤0.01%
16,868
1063
$402K ﹤0.01%
+7,686
1064
$402K ﹤0.01%
5,600
1065
$402K ﹤0.01%
32,544
1066
$400K ﹤0.01%
10,600
+900
1067
$397K ﹤0.01%
17,850
-4,900
1068
$395K ﹤0.01%
19,300
+1,700
1069
$392K ﹤0.01%
32,684
+1,110
1070
$392K ﹤0.01%
21,400
+2,800
1071
$391K ﹤0.01%
21,945
-124,550
1072
$388K ﹤0.01%
8,201
+1,400
1073
$386K ﹤0.01%
+11,100
1074
$385K ﹤0.01%
+12,700
1075
$383K ﹤0.01%
14,400
41 42
43
44 45