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
376
$14.9M 0.03%
382,800
+2,800
377
$14.8M 0.03%
411,193
+3,588
378
$14.7M 0.03%
153,381
-1,796
379
$14.7M 0.03%
317,751
-36,705
380
$14.7M 0.03%
2,890,641
-46,486
381
$14.6M 0.03%
231,324
+972
382
$14.6M 0.03%
7,157,292
-169,984
383
$14.6M 0.03%
366,868
+179,333
384
$14.5M 0.03%
179,822
+4,710
385
$14.4M 0.02%
227,610
+299
386
$14.1M 0.02%
189,210
+2,638
387
$14.1M 0.02%
155,784
-6,867
388
$14M 0.02%
328,270
-1,725
389
$13.9M 0.02%
167,194
-67,416
390
$13.8M 0.02%
471,107
-25,570
391
$13.8M 0.02%
614,974
+68,889
392
$13.7M 0.02%
706,410
-62,639
393
$13.6M 0.02%
478,000
+4,800
394
$13.5M 0.02%
13,251,145
-39,800
395
$13.5M 0.02%
250,612
-4,745
396
$13.4M 0.02%
153,026
+22,079
397
$13.3M 0.02%
271,700
+300
398
$13.3M 0.02%
1,183,508
-196,752
399
$13.3M 0.02%
561,444
+67,508
400
$13M 0.02%
137,762
-3,991
14 15
16
17 18