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
151
$56.3M 0.11%
3,227,196
+286,120
152
$55.3M 0.1%
801,690
+12,220
153
$54.4M 0.1%
2,620,945
-468,547
154
$54M 0.1%
398,763
-30,677
155
$53.8M 0.1%
674,133
-3,600
156
$53.1M 0.1%
1,718,263
157
$51.4M 0.1%
1,008,314
+33,446
158
$50.7M 0.09%
1,902,114
-478,626
159
$50.5M 0.09%
607,036
+15,073
160
$50.4M 0.09%
3,968,865
+36,157
161
$50.3M 0.09%
5,245,293
-60,513
162
$49.7M 0.09%
1,214,430
+81,615
163
$49.5M 0.09%
1,241,911
-91,225
164
$49.2M 0.09%
1,393,644
-52,656
165
$49.1M 0.09%
369,050
-7,080
166
$48.7M 0.09%
753,262
+26,990
167
$47.2M 0.09%
199,762
-3,759
168
$47.1M 0.09%
614,252
-24,475
169
$45.9M 0.09%
1,305,150
-17,880
170
$45.9M 0.09%
394,973
-62,264
171
$45.9M 0.09%
1,636,208
+111,209
172
$45.6M 0.09%
471,476
+6,500
173
$44.4M 0.08%
508,391
-10,760
174
$44.3M 0.08%
752,262
-84,518
175
$42.8M 0.08%
797,159
-25,600
5 6
7
8 9