TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
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
101
$91.7M 0.17%
987,223
-371,715
102
$91.7M 0.17%
7,208,517
+1,041,328
103
$91.1M 0.17%
3,961,540
-608,184
104
$89.9M 0.17%
2,821,877
+40,442
105
$89.2M 0.17%
4,633,170
-69,897
106
$88.1M 0.16%
2,141,845
-754,571
107
$87.4M 0.16%
541,245
+1,560
108
$87.3M 0.16%
2,273,092
+88,540
109
$87.2M 0.16%
1,141,939
-71,155
110
$86.7M 0.16%
74,618
-3,940
111
$86.1M 0.16%
4,265,694
-100,150
112
$85.7M 0.16%
1,652,459
-80,916
113
$85.6M 0.16%
734,742
-32,925
114
$85.3M 0.16%
1,518,576
+99,900
115
$85.1M 0.16%
455,047
+22,650
116
$84.9M 0.16%
1,202,226
+18,567
117
$82.6M 0.15%
9,586,657
-74,828
118
$81.9M 0.15%
304,176
-3,882
119
$81.7M 0.15%
627,958
-10,592
120
$79.8M 0.15%
1,295,419
-339,766
121
$79.3M 0.15%
1,341,522
+21,267
122
$79.3M 0.15%
2,488,504
+9,096
123
$78.6M 0.15%
1,998,244
-171,014
124
$77.5M 0.14%
983,106
-382,400
125
$77.4M 0.14%
921,278
-90,660
3 4
5
6 7