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
1226
$202K ﹤0.01%
4,700
+500
1227
$201K ﹤0.01%
+2,600
1228
$201K ﹤0.01%
+12,200
1229
$201K ﹤0.01%
27,173
1230
$201K ﹤0.01%
13,945
1231
$198K ﹤0.01%
12,550
1232
$197K ﹤0.01%
15,125
-24,390
1233
$188K ﹤0.01%
20,544
-122,929
1234
$187K ﹤0.01%
+20,400
1235
$176K ﹤0.01%
793
+46
1236
$173K ﹤0.01%
21,900
+2,000
1237
$173K ﹤0.01%
11,507
1238
$169K ﹤0.01%
687
1239
$162K ﹤0.01%
+10,100
1240
$162K ﹤0.01%
3,580
+400
1241
$160K ﹤0.01%
41,000
1242
$156K ﹤0.01%
+5,400
1243
$152K ﹤0.01%
+21,200
1244
$151K ﹤0.01%
70
1245
$149K ﹤0.01%
17,354
+35
1246
$145K ﹤0.01%
12,500
+1,700
1247
$144K ﹤0.01%
+30,100
1248
$144K ﹤0.01%
10,801
+5
1249
$143K ﹤0.01%
16,400
-6,200
1250
$139K ﹤0.01%
119,086
48 49
50
51 52