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
1101
$348K ﹤0.01%
17,100
1102
$346K ﹤0.01%
8,000
+600
1103
$344K ﹤0.01%
4,600
+700
1104
$342K ﹤0.01%
187,800
1105
$341K ﹤0.01%
17,400
-1,500
1106
$341K ﹤0.01%
15,200
+2,000
1107
$339K ﹤0.01%
18,200
1108
$338K ﹤0.01%
+48,800
1109
$337K ﹤0.01%
19,400
+2,700
1110
$335K ﹤0.01%
8,200
+700
1111
$334K ﹤0.01%
3,295
1112
$334K ﹤0.01%
12,500
1113
$333K ﹤0.01%
39,500
1114
$331K ﹤0.01%
76,700
+23,500
1115
$331K ﹤0.01%
+9,000
1116
$330K ﹤0.01%
16,796
+10
1117
$330K ﹤0.01%
6,172
+10
1118
$328K ﹤0.01%
15,700
+2,800
1119
$328K ﹤0.01%
9,500
1120
$327K ﹤0.01%
13,914
1121
$326K ﹤0.01%
3,106
1122
$323K ﹤0.01%
1,105,563
-4,500
1123
$323K ﹤0.01%
5,352
+1,600
1124
$322K ﹤0.01%
66
+10
1125
$322K ﹤0.01%
+5,110
43 44
45
46 47