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
126
$75.8M 0.14%
239,476
+12,206
127
$75.4M 0.14%
269,665
+9,500
128
$75.2M 0.14%
2,134,098
-69,335
129
$74.9M 0.14%
1,371,066
+731,670
130
$74.3M 0.14%
1,407,410
-36,999
131
$73M 0.14%
1,933,518
+5,075
132
$68.8M 0.13%
655,020
+49,500
133
$67.9M 0.13%
8,130,097
-814,197
134
$66.6M 0.12%
788,598
-48,210
135
$66.5M 0.12%
947,205
+1,346
136
$66M 0.12%
659,320
-49,021
137
$65.2M 0.12%
2,820,540
-108,631
138
$65M 0.12%
2,098,778
-360,616
139
$64M 0.12%
360,982
+47,925
140
$63.6M 0.12%
1,219,272
-326,539
141
$63.1M 0.12%
1,608,841
-27,326
142
$62.5M 0.12%
1,546,859
+215,265
143
$62.2M 0.12%
558,659
+3,560
144
$60.9M 0.11%
1,060,989
+32,932
145
$60.6M 0.11%
979,077
+792,696
146
$60.5M 0.11%
2,404,007
-163,560
147
$58.7M 0.11%
514,477
-78,134
148
$58.2M 0.11%
1,484,386
-374,390
149
$58.1M 0.11%
1,224,225
-134,650
150
$57.7M 0.11%
1,085,543
-21,245
4 5
6
7 8