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
1126
$316K ﹤0.01%
3,100
-500
1127
$314K ﹤0.01%
4,744
1128
$310K ﹤0.01%
7,200
1129
$309K ﹤0.01%
4,900
1130
$308K ﹤0.01%
3,900
1131
$305K ﹤0.01%
15,300
1132
$305K ﹤0.01%
3,409
1133
$305K ﹤0.01%
13,200
+1,700
1134
$301K ﹤0.01%
6,000
1135
$299K ﹤0.01%
18,400
-48,300
1136
$296K ﹤0.01%
700
+70
1137
$295K ﹤0.01%
12,500
+1,700
1138
$295K ﹤0.01%
6,800
+1,500
1139
$295K ﹤0.01%
4,174
+2
1140
$293K ﹤0.01%
+2,500
1141
$292K ﹤0.01%
8,600
+1,500
1142
$291K ﹤0.01%
+3,500
1143
$288K ﹤0.01%
3,300
1144
$287K ﹤0.01%
7,900
-1,200
1145
$285K ﹤0.01%
22,600
1146
$283K ﹤0.01%
14,200
+2,800
1147
$279K ﹤0.01%
4,400
1148
$277K ﹤0.01%
+7,700
1149
$276K ﹤0.01%
5,260
1150
$275K ﹤0.01%
29,400
+12,500
44 45
46
47 48