TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
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
1
$2.99B 5.58%
44,470,404
+569,477
2
$2.77B 5.17%
47,611,837
+1,501,158
3
$2.47B 4.61%
52,345,110
-451,980
4
$2.15B 4.02%
51,446,464
+1,964,616
5
$1.79B 3.34%
26,857,048
-189,472
6
$1.35B 2.52%
38,451,630
-404,034
7
$1.28B 2.38%
29,214,054
-352,432
8
$1.25B 2.34%
21,979,733
-548,737
9
$1.17B 2.18%
25,513,892
+73,355
10
$1.09B 2.03%
55,041,987
-1,232,441
11
$924M 1.73%
53,701,956
-724,500
12
$761M 1.42%
26,601,901
+468,516
13
$697M 1.3%
16,109,462
+40,671
14
$684M 1.28%
34,113,744
-2,744
15
$655M 1.22%
40,066,623
+1,376,754
16
$632M 1.18%
13,965,099
-241,388
17
$629M 1.17%
3,404,407
-116,262
18
$582M 1.09%
42,697,644
-753,466
19
$553M 1.03%
15,663,769
+123,605
20
$533M 1%
13,010,498
+266,216
21
$449M 0.84%
14,841,365
-84,450
22
$423M 0.79%
4,184,442
-63,369
23
$423M 0.79%
17,374,054
+300,130
24
$407M 0.76%
10,861,528
+1,186,577
25
$398M 0.74%
6,827,242
+28,463
1
2 3 4 5