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
276
$25.8M 0.04%
992,440
-100,816
277
$25.7M 0.04%
2,531,648
+296,558
278
$25.6M 0.04%
578,408
+17,440
279
$25.6M 0.04%
326,216
+41,826
280
$25.4M 0.04%
314,924
-6,096
281
$25.1M 0.04%
210,224
+19,742
282
$25.1M 0.04%
307,665
-23,057
283
$24.9M 0.04%
486,905
-47,817
284
$24.8M 0.04%
839,322
+224,600
285
$24.7M 0.04%
557,892
+149,342
286
$24.5M 0.04%
724,869
-30,450
287
$24.3M 0.04%
811,200
+19,000
288
$24M 0.04%
621,832
+39,642
289
$24M 0.04%
295,480
-11,749
290
$23.9M 0.04%
276,551
+22,034
291
$23.9M 0.04%
242,994
-5,626
292
$23.7M 0.04%
257,806
-3,910
293
$23.7M 0.04%
1,065,837
+249,490
294
$23.6M 0.04%
317,342
-59,919
295
$23.5M 0.04%
194,006
+19,458
296
$23.5M 0.04%
200,100
+54,000
297
$23.3M 0.04%
473,756
+9,872
298
$23.1M 0.04%
399,700
299
$23M 0.04%
617,300
+252,620
300
$22.9M 0.04%
175,415
-8,178
10 11
12
13 14