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
301
$22.8M 0.04%
436,917
-7,596
302
$22.8M 0.04%
610,802
+226,518
303
$22.7M 0.04%
659,260
+418,240
304
$22.5M 0.04%
349,337
+11,753
305
$22.4M 0.04%
107,900
-49,200
306
$22.4M 0.04%
220,972
-4,342
307
$22.3M 0.04%
358,238
+60,479
308
$22.2M 0.04%
485,823
+8,371
309
$22M 0.04%
392,641
-95,249
310
$21.7M 0.04%
2,235,053
+274,002
311
$21.7M 0.04%
256,946
+5,673
312
$21.6M 0.04%
547,043
-198,687
313
$21.6M 0.04%
383,859
+14,349
314
$21.4M 0.04%
378,437
-2,322
315
$21.4M 0.04%
227,719
-42,652
316
$21.3M 0.04%
1,474,832
+156,116
317
$21.2M 0.04%
569,108
-9,230
318
$21.1M 0.04%
259,503
-11,648
319
$21.1M 0.04%
540,370
+1,370
320
$20.9M 0.04%
244,433
-4,447
321
$20.8M 0.04%
548,945
+7,979
322
$20.7M 0.04%
305,369
+15,878
323
$20.6M 0.04%
125,248
-5,765
324
$20.6M 0.04%
1,160,826
+270,795
325
$20.5M 0.04%
545,252
+80,321
11 12
13
14 15