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
426
$11.4M 0.02%
166,212
+18,553
427
$11.2M 0.02%
1,405,153
-117,948
428
$11.2M 0.02%
579,820
-82,329
429
$11.2M 0.02%
214,404
-5,951
430
$11.1M 0.02%
748,532
-180,031
431
$11M 0.02%
91,654
-7,239
432
$11M 0.02%
108,311
+15,093
433
$11M 0.02%
376,070
-31,226
434
$10.9M 0.02%
125,599
+18,838
435
$10.8M 0.02%
281,790
-7,776
436
$10.8M 0.02%
667,500
-274,500
437
$10.8M 0.02%
194,920
-12,128
438
$10.7M 0.02%
257,888
-18,850
439
$10.7M 0.02%
1,233,870
+26,870
440
$10.6M 0.02%
226,493
-1,183,310
441
$10.6M 0.02%
143,760
-6,505
442
$10.6M 0.02%
197,453
-30,887
443
$10.5M 0.02%
2,066,906
-146,000
444
$10.4M 0.02%
301,610
+127,800
445
$10.3M 0.02%
750,407
-41,800
446
$10.3M 0.02%
105,667
-1,533
447
$10.3M 0.02%
137,942
-181
448
$10.3M 0.02%
156,569
-25,795
449
$10.1M 0.02%
138,618
-97,654
450
$10.1M 0.02%
1,355,470
+242,440
16 17
18
19 20