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
1201
$218K ﹤0.01%
+6,700
1202
$218K ﹤0.01%
58,850
1203
$217K ﹤0.01%
20,400
1204
$216K ﹤0.01%
22,208
-4,776
1205
$216K ﹤0.01%
1,267
+127
1206
$216K ﹤0.01%
+5,400
1207
$216K ﹤0.01%
12,300
+1,300
1208
$213K ﹤0.01%
9,900
1209
$213K ﹤0.01%
+11,100
1210
$212K ﹤0.01%
+9,500
1211
$212K ﹤0.01%
+13,500
1212
$212K ﹤0.01%
2,200
1213
$211K ﹤0.01%
+5,713
1214
$211K ﹤0.01%
+8,434
1215
$209K ﹤0.01%
+3,855
1216
$209K ﹤0.01%
7,179
+602
1217
$208K ﹤0.01%
1,709
-5
1218
$208K ﹤0.01%
8,900
1219
$207K ﹤0.01%
5,500
1220
$206K ﹤0.01%
16,931
1221
$206K ﹤0.01%
+6,802
1222
$205K ﹤0.01%
3,469
-1,700
1223
$205K ﹤0.01%
+1,780
1224
$205K ﹤0.01%
30,684
1225
$203K ﹤0.01%
+3,500
47 48
49
50 51