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
1151
$270K ﹤0.01%
17,900
+4,400
1152
$269K ﹤0.01%
5,200
+700
1153
$268K ﹤0.01%
27,228
1154
$268K ﹤0.01%
7,722
1155
$267K ﹤0.01%
6,594
+140
1156
$262K ﹤0.01%
5,519
1157
$262K ﹤0.01%
14
1158
$260K ﹤0.01%
9,619
+295
1159
$257K ﹤0.01%
5,200
1160
$255K ﹤0.01%
7,492
+500
1161
$253K ﹤0.01%
11,682
1162
$253K ﹤0.01%
+6,800
1163
$251K ﹤0.01%
8,310
+5
1164
$251K ﹤0.01%
5,864
1165
$251K ﹤0.01%
3,544
1166
$250K ﹤0.01%
+16,800
1167
$249K ﹤0.01%
+9,700
1168
$249K ﹤0.01%
+13,800
1169
$246K ﹤0.01%
+13,400
1170
$246K ﹤0.01%
7,800
1171
$243K ﹤0.01%
5,443
+300
1172
$243K ﹤0.01%
1,100
+92
1173
$243K ﹤0.01%
9,000
+500
1174
$242K ﹤0.01%
4,131
+5
1175
$241K ﹤0.01%
3,008
45 46
47
48 49