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
326
$20.5M 0.04%
519,555
+2,825
327
$20.5M 0.04%
669,116
+40,478
328
$20.4M 0.04%
708,334
+4,253
329
$20.4M 0.04%
625,019
-10,535
330
$20.2M 0.03%
495,756
-22,775
331
$19.7M 0.03%
638,781
-59,327
332
$19.4M 0.03%
682,100
-29,300
333
$19.4M 0.03%
311,606
-50,700
334
$19.3M 0.03%
297,542
-1,785
335
$19.2M 0.03%
364,194
+3,820
336
$19.1M 0.03%
152,396
+18,000
337
$18.9M 0.03%
419,500
-101,979
338
$18.9M 0.03%
406,057
+38,219
339
$18.8M 0.03%
247,470
+40,545
340
$18.2M 0.03%
568,814
-20,570
341
$17.9M 0.03%
496,349
-86,647
342
$17.9M 0.03%
142,465
+8,500
343
$17.8M 0.03%
179,487
-13,433
344
$17.6M 0.03%
179,358
+47,962
345
$17.3M 0.03%
382,668
-91,315
346
$17.1M 0.03%
486,928
-400
347
$17.1M 0.03%
470,692
-77,508
348
$17M 0.03%
+1,700,000
349
$17M 0.03%
307,478
-558
350
$17M 0.03%
381,863
-11,452
12 13
14
15 16