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
351
$16.9M 0.03%
279,198
+240,237
352
$16.8M 0.03%
437,481
+21,716
353
$16.8M 0.03%
489,370
-16,321
354
$16.7M 0.03%
333,114
+6,965
355
$16.7M 0.03%
70,000
+5,900
356
$16.7M 0.03%
2,656,933
357
$16.6M 0.03%
658,250
-7,504
358
$16.6M 0.03%
348,465
+19,444
359
$16.3M 0.03%
156,300
+33,700
360
$16.3M 0.03%
459,500
+58,800
361
$16.1M 0.03%
450,676
+151
362
$16.1M 0.03%
427,030
-20,486
363
$16M 0.03%
356,487
-157,793
364
$15.8M 0.03%
226,594
-31,688
365
$15.8M 0.03%
346,732
+482
366
$15.8M 0.03%
303,385
-24,740
367
$15.6M 0.03%
254,881
-19,840
368
$15.6M 0.03%
1,500,000
369
$15.4M 0.03%
151,597
-6,314
370
$15.2M 0.03%
220,234
-6,641
371
$15.1M 0.03%
180,683
+19,957
372
$15M 0.03%
343,520
-300
373
$15M 0.03%
250,040
-79,523
374
$15M 0.03%
2,846,478
-251,059
375
$14.9M 0.03%
121,140
+150
13 14
15
16 17