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
1151
$271K ﹤0.01%
13,900
+3,300
1152
$270K ﹤0.01%
17,900
+4,400
1153
$269K ﹤0.01%
5,200
+700
1154
$268K ﹤0.01%
27,228
1155
$268K ﹤0.01%
7,722
1156
$267K ﹤0.01%
6,594
+140
1157
$262K ﹤0.01%
5,519
1158
$262K ﹤0.01%
14
1159
$260K ﹤0.01%
9,619
+295
1160
$257K ﹤0.01%
5,200
1161
$255K ﹤0.01%
7,492
+500
1162
$253K ﹤0.01%
11,682
1163
$253K ﹤0.01%
+6,800
1164
$251K ﹤0.01%
8,310
+5
1165
$251K ﹤0.01%
5,864
1166
$251K ﹤0.01%
3,544
1167
$250K ﹤0.01%
+16,800
1168
$249K ﹤0.01%
+9,700
1169
$249K ﹤0.01%
+13,800
1170
$246K ﹤0.01%
+13,400
1171
$246K ﹤0.01%
7,800
1172
$243K ﹤0.01%
5,443
+300
1173
$243K ﹤0.01%
1,100
+92
1174
$243K ﹤0.01%
9,000
+500
1175
$242K ﹤0.01%
4,131
+5
45 46
47
48 49