TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
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
+$163M
2
+$48.9M
3
+$48.1M
4
TT icon
Trane Technologies
TT
+$42.3M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$38.6M

Top Sells

1
+$179M
2
+$115M
3
+$77.8M
4
NOV icon
NOV
NOV
+$64.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$55.5M

Sector Composition

1 Financials 32.82%
2 Energy 15.76%
3 Industrials 9.07%
4 Communication Services 7.71%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11.2M 0.02%
579,820
-82,329
427
$11.2M 0.02%
214,404
-5,951
428
$11.1M 0.02%
748,532
-180,031
429
$11M 0.02%
91,654
-7,239
430
$11M 0.02%
108,311
+15,093
431
$11M 0.02%
376,070
-31,226
432
$10.9M 0.02%
125,599
+18,838
433
$10.8M 0.02%
281,790
-7,776
434
$10.8M 0.02%
667,500
-274,500
435
$10.8M 0.02%
194,920
-12,128
436
$10.7M 0.02%
257,888
-18,850
437
$10.7M 0.02%
1,233,870
+26,870
438
$10.6M 0.02%
226,493
-1,183,310
439
$10.6M 0.02%
143,760
-6,505
440
$10.6M 0.02%
197,453
-30,887
441
$10.5M 0.02%
2,066,906
-146,000
442
$10.4M 0.02%
301,610
+127,800
443
$10.3M 0.02%
750,407
-41,800
444
$10.3M 0.02%
105,667
-1,533
445
$10.3M 0.02%
137,942
-181
446
$10.3M 0.02%
156,569
-25,795
447
$10.1M 0.02%
138,618
-97,654
448
$10.1M 0.02%
1,355,470
+242,440
449
$10.1M 0.02%
238,678
-21,090
450
$10M 0.02%
118,678
-1,721
16 17
18
19 20