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
1251
$139K ﹤0.01%
119,086
1252
$136K ﹤0.01%
250,000
1253
$136K ﹤0.01%
16,500
1254
$133K ﹤0.01%
142,900
1255
$131K ﹤0.01%
12,310
-39,930
1256
$129K ﹤0.01%
19,288
1257
$121K ﹤0.01%
14,300
+1,900
1258
$115K ﹤0.01%
10,800
1259
$109K ﹤0.01%
+10,000
1260
$105K ﹤0.01%
+27,300
1261
$95K ﹤0.01%
+11,125
1262
$95K ﹤0.01%
18,500
-93,500
1263
$94K ﹤0.01%
12,229
-1,725
1264
$94K ﹤0.01%
10,000
1265
$88K ﹤0.01%
19,321
1266
$86K ﹤0.01%
220,000
1267
$81K ﹤0.01%
1,633
+126
1268
$77K ﹤0.01%
25,047
+20
1269
$77K ﹤0.01%
+12,900
1270
$74K ﹤0.01%
14,700
1271
$71K ﹤0.01%
16,900
+1,700
1272
$39K ﹤0.01%
25,268
+40
1273
$36K ﹤0.01%
7,700
+1,067
1274
$23K ﹤0.01%
+25,000
1275
$8K ﹤0.01%
1,943
49 50
51
52 53