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
1076
$382K ﹤0.01%
8,929
1077
$382K ﹤0.01%
36,432
-4,877
1078
$382K ﹤0.01%
21,600
1079
$380K ﹤0.01%
8,800
+900
1080
$379K ﹤0.01%
820
+95
1081
$377K ﹤0.01%
25,600
-58,000
1082
$374K ﹤0.01%
39,000
-82,800
1083
$373K ﹤0.01%
12,000
+1,400
1084
$373K ﹤0.01%
4,700
+500
1085
$368K ﹤0.01%
10,165
+413
1086
$364K ﹤0.01%
25,650
+3,825
1087
$364K ﹤0.01%
19,200
+6,000
1088
$363K ﹤0.01%
24,200
-40
1089
$361K ﹤0.01%
+6,200
1090
$360K ﹤0.01%
5,600
+1,400
1091
$358K ﹤0.01%
18,366
1092
$358K ﹤0.01%
11,600
+1,400
1093
$357K ﹤0.01%
13,200
+2,900
1094
$354K ﹤0.01%
9,230
-1,170
1095
$354K ﹤0.01%
13,700
+1,300
1096
$354K ﹤0.01%
4,000
+500
1097
$352K ﹤0.01%
+4,001
1098
$351K ﹤0.01%
17,051
1099
$351K ﹤0.01%
7,991
1100
$348K ﹤0.01%
17,100
42 43
44
45 46