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
401
$12.9M 0.02%
466,974
+200
402
$12.9M 0.02%
221,834
-53,168
403
$12.8M 0.02%
278,758
-17,475
404
$12.8M 0.02%
239,264
+13,547
405
$12.7M 0.02%
324,502
-15,230
406
$12.6M 0.02%
1,250,000
407
$12.5M 0.02%
222,905
-4,241
408
$12.5M 0.02%
463,600
+114,400
409
$12.4M 0.02%
225,654
-9,614
410
$12.3M 0.02%
48,926
-2,176
411
$12.3M 0.02%
131,485
+29,400
412
$12.1M 0.02%
263,464
-13,923
413
$12.1M 0.02%
153,739
+21,233
414
$12.1M 0.02%
186,118
-13,585
415
$12M 0.02%
375,973
-23,716
416
$12M 0.02%
976,770
+40,810
417
$11.9M 0.02%
87,855
+16,986
418
$11.9M 0.02%
103,201
+12,649
419
$11.9M 0.02%
628,000
+310,000
420
$11.7M 0.02%
509,618
-133,884
421
$11.7M 0.02%
674,950
+144,993
422
$11.6M 0.02%
162,837
+21,237
423
$11.6M 0.02%
212,574
-4,609
424
$11.5M 0.02%
188,743
-3,039
425
$11.5M 0.02%
190,753
-28,170
15 16
17
18 19