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 8.9%
4 Communication Services 8.06%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-7,300
1302
– –
-8,400
1303
– –
-36,500
1304
– –
-26,300
1305
– –
-3,447
1306
– –
-7,780
1307
– –
-19,955
1308
– –
-56,810
1309
– –
-15,250
1310
– –
-175,798
1311
– –
-939,817
1312
– –
-196
1313
– –
-73,500
1314
– –
-41,292
1315
– –
-5,820
1316
– –
-18,800
1317
– –
-3,305
1318
– –
-11,300
1319
– –
-23,280
1320
– –
-87,801
1321
– –
-74,800
1322
– –
-29,400
1323
– –
-13,700
1324
– –
-22,600
1325
– –
-65,213
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