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
1226
$202K ﹤0.01%
+7,599
1227
$202K ﹤0.01%
4,700
+500
1228
$201K ﹤0.01%
+2,600
1229
$201K ﹤0.01%
+12,200
1230
$201K ﹤0.01%
27,173
1231
$201K ﹤0.01%
13,945
1232
$198K ﹤0.01%
12,550
1233
$197K ﹤0.01%
15,125
-24,390
1234
$188K ﹤0.01%
20,544
-122,929
1235
$187K ﹤0.01%
+20,400
1236
$176K ﹤0.01%
793
+46
1237
$173K ﹤0.01%
11,507
1238
$173K ﹤0.01%
21,900
+2,000
1239
$169K ﹤0.01%
687
1240
$162K ﹤0.01%
+10,100
1241
$162K ﹤0.01%
3,580
+400
1242
$160K ﹤0.01%
41,000
1243
$156K ﹤0.01%
+5,400
1244
$152K ﹤0.01%
+21,200
1245
$151K ﹤0.01%
70
1246
$149K ﹤0.01%
17,354
+35
1247
$145K ﹤0.01%
12,500
+1,700
1248
$144K ﹤0.01%
+30,100
1249
$144K ﹤0.01%
10,801
+5
1250
$143K ﹤0.01%
16,400
-6,200
48 49
50
51 52