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
$58B
AUM Growth
-$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$48M
3
+$46.1M
4
TT icon
Trane Technologies
TT
+$39.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$39M

Top Sells

1
+$179M
2
+$136M
3
+$77.5M
4
NOV icon
NOV
NOV
+$59.5M
5
UAL icon
United Airlines
UAL
+$55.4M

Sector Composition

1 Financials 32.85%
2 Energy 15.76%
3 Industrials 9.06%
4 Communication Services 7.7%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.4M 0.06%
296,295
-61,832
227
$34.4M 0.06%
670,212
+168,291
228
$34.4M 0.06%
239,666
-3,559
229
$34.3M 0.06%
847,735
-19,378
230
$34M 0.06%
321,320
-1,552
231
$33.5M 0.06%
1,574,100
-600
232
$33.1M 0.06%
294,853
+6,227
233
$32.9M 0.06%
313,803
-3,739
234
$32.8M 0.06%
1,013,758
+36,868
235
$32.4M 0.06%
806,075
+258,032
236
$32.3M 0.06%
3,223,875
+142,410
237
$32.3M 0.06%
1,061,640
-1,998
238
$32.2M 0.06%
172,173
+22,856
239
$31.4M 0.05%
488,826
+16,075
240
$31.4M 0.05%
+353,066
241
$31M 0.05%
324,400
+41,339
242
$30.5M 0.05%
506,264
-2,360
243
$30.4M 0.05%
498,884
+11,151
244
$30.4M 0.05%
239,497
-6,628
245
$30.3M 0.05%
607,651
+56,166
246
$29.9M 0.05%
301,854
+30,555
247
$29.5M 0.05%
191,797
-4,638
248
$29.2M 0.05%
176,889
-7,212
249
$29.1M 0.05%
80,855
+4,865
250
$29M 0.05%
697,983
+8,057
8 9
10
11 12