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
1251
$136K ﹤0.01%
250,000
1252
$136K ﹤0.01%
16,500
1253
$133K ﹤0.01%
142,900
1254
$131K ﹤0.01%
12,310
-39,930
1255
$129K ﹤0.01%
19,288
1256
$121K ﹤0.01%
14,300
+1,900
1257
$115K ﹤0.01%
10,800
1258
$109K ﹤0.01%
+10,000
1259
$105K ﹤0.01%
+27,300
1260
$95K ﹤0.01%
+11,125
1261
$95K ﹤0.01%
18,500
-93,500
1262
$94K ﹤0.01%
12,229
-1,725
1263
$94K ﹤0.01%
10,000
1264
$88K ﹤0.01%
19,321
1265
$86K ﹤0.01%
220,000
1266
$81K ﹤0.01%
1,633
+126
1267
$77K ﹤0.01%
25,047
+20
1268
$77K ﹤0.01%
+12,900
1269
$74K ﹤0.01%
14,700
1270
$71K ﹤0.01%
16,900
+1,700
1271
$39K ﹤0.01%
25,268
+40
1272
$36K ﹤0.01%
7,700
+1,067
1273
$23K ﹤0.01%
+25,000
1274
$8K ﹤0.01%
1,943
1275
– –
-45,556
49 50
51
52 53