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
1176
$240K ﹤0.01%
600
1177
$238K ﹤0.01%
896
1178
$237K ﹤0.01%
68
1179
$237K ﹤0.01%
14,100
+3,800
1180
$235K ﹤0.01%
10,162
+20
1181
$234K ﹤0.01%
+5,600
1182
$234K ﹤0.01%
+6,400
1183
$234K ﹤0.01%
+16,700
1184
$233K ﹤0.01%
10,200
-700
1185
$232K ﹤0.01%
+8,904
1186
$232K ﹤0.01%
20,000
+2,200
1187
$230K ﹤0.01%
+6,600
1188
$229K ﹤0.01%
8,962
1189
$226K ﹤0.01%
400
+25
1190
$224K ﹤0.01%
+3,600
1191
$223K ﹤0.01%
15,900
+400
1192
$223K ﹤0.01%
+4,900
1193
$222K ﹤0.01%
+4,100
1194
$221K ﹤0.01%
4,500
1195
$221K ﹤0.01%
+9,500
1196
$221K ﹤0.01%
+3,500
1197
$220K ﹤0.01%
34,189
1198
$219K ﹤0.01%
+1,817
1199
$218K ﹤0.01%
4,931
1200
$218K ﹤0.01%
+6,700
46 47
48
49 50