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
251
$28.9M 0.05%
179,305
-1,150
252
$28.7M 0.05%
1,179,887
-208,281
253
$28.5M 0.05%
1,565,181
+600
254
$28.5M 0.05%
605,783
+109
255
$28.4M 0.05%
328,132
-82,250
256
$28.3M 0.05%
2,000,589
-8,100
257
$27.8M 0.05%
171,856
-200
258
$27.4M 0.05%
8,245,573
-374,763
259
$27.4M 0.05%
4,903,844
-708,247
260
$27.3M 0.05%
816,546
-4,162
261
$27.2M 0.05%
362,836
-43,701
262
$27.1M 0.05%
610,355
+28,115
263
$27M 0.05%
1,329,725
264
$26.9M 0.05%
1,145,999
+549,681
265
$26.8M 0.05%
2,685,545
-145,310
266
$26.8M 0.05%
1,314,652
-30,100
267
$26.8M 0.05%
446,872
+79,244
268
$26.7M 0.05%
1,143,050
-282,707
269
$26.6M 0.05%
202,254
-3,956
270
$26.6M 0.05%
490,644
-23,500
271
$26.6M 0.05%
532,914
+25,682
272
$26.4M 0.05%
580,600
273
$26.1M 0.05%
393,587
+8,774
274
$26.1M 0.05%
354,755
-2,184
275
$26M 0.04%
368,601
-10,462
9 10
11
12 13