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
176
$42.7M 0.08%
601,317
-131,305
177
$41.9M 0.08%
461,910
+35,340
178
$41.2M 0.08%
454,663
-14,330
179
$41M 0.08%
697,764
+37,213
180
$40.7M 0.08%
1,163,565
+129,350
181
$40.5M 0.08%
706,155
+8,525
182
$39.9M 0.07%
9,119,477
-554,159
183
$39.8M 0.07%
1,636,336
184
$39.7M 0.07%
730,666
+169,251
185
$39.6M 0.07%
794,246
-12,572
186
$39.3M 0.07%
2,219,906
+62,700
187
$39.2M 0.07%
1,831,128
+27,720
188
$39.1M 0.07%
81,848
+500
189
$39.1M 0.07%
789,112
-5,200
190
$39.1M 0.07%
724,531
+47,862
191
$39M 0.07%
420,302
+5,400
192
$38M 0.07%
1,232,785
-1,090,000
193
$37.7M 0.07%
656,880
+21,023
194
$37.3M 0.07%
324,201
+6,800
195
$36.8M 0.07%
340,600
-31,800
196
$36.4M 0.07%
204,456
+15,069
197
$36.2M 0.07%
514,999
-119,855
198
$35.3M 0.07%
991,826
+26,975
199
$35.3M 0.07%
1,563,922
-19,400
200
$35M 0.07%
633,872
-25,000
6 7
8
9 10