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
1076
$383K ﹤0.01%
14,400
1077
$382K ﹤0.01%
8,929
1078
$382K ﹤0.01%
36,432
-4,877
1079
$382K ﹤0.01%
21,600
1080
$380K ﹤0.01%
8,800
+900
1081
$379K ﹤0.01%
820
+95
1082
$377K ﹤0.01%
25,600
-58,000
1083
$374K ﹤0.01%
39,000
-82,800
1084
$373K ﹤0.01%
12,000
+1,400
1085
$373K ﹤0.01%
4,700
+500
1086
$368K ﹤0.01%
10,165
+413
1087
$364K ﹤0.01%
25,650
+3,825
1088
$364K ﹤0.01%
19,200
+6,000
1089
$363K ﹤0.01%
24,200
-40
1090
$361K ﹤0.01%
+6,200
1091
$360K ﹤0.01%
5,600
+1,400
1092
$358K ﹤0.01%
18,366
1093
$358K ﹤0.01%
11,600
+1,400
1094
$357K ﹤0.01%
13,200
+2,900
1095
$354K ﹤0.01%
9,230
-1,170
1096
$354K ﹤0.01%
13,700
+1,300
1097
$354K ﹤0.01%
4,000
+500
1098
$352K ﹤0.01%
+4,001
1099
$351K ﹤0.01%
7,991
1100
$351K ﹤0.01%
17,051
42 43
44
45 46