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
201
$34.6M 0.06%
1,479,762
-128,190
202
$34.2M 0.06%
246,945
+4,300
203
$33.7M 0.06%
282,796
-47,160
204
$33.6M 0.06%
1,862,784
+559,102
205
$33.5M 0.06%
363,107
-23,300
206
$33.2M 0.06%
318,623
-408,200
207
$32.7M 0.06%
118,700
-2,300
208
$32.4M 0.06%
175,758
-6,400
209
$32.1M 0.06%
309,737
+15,010
210
$32.1M 0.06%
555,979
-63,989
211
$32M 0.06%
611,974
+400
212
$31.9M 0.06%
1,209,349
-51,370
213
$31.7M 0.06%
474,637
-77,020
214
$31.7M 0.06%
1,009,651
-38,835
215
$31.3M 0.06%
290,602
+24,271
216
$31.2M 0.06%
217,252
+12,742
217
$30.5M 0.06%
333,423
+20,874
218
$30.3M 0.06%
338,149
-3,051
219
$30M 0.06%
815,200
-72,300
220
$29.9M 0.06%
628,878
+20,070
221
$29.9M 0.06%
407,531
-39,083
222
$29.5M 0.06%
1,056,738
+58,080
223
$29.5M 0.06%
698,103
+56,000
224
$29.4M 0.05%
474,589
-23,800
225
$29.1M 0.05%
376,866
-31,100
7 8
9
10 11