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
451
$10M 0.02%
276,404
-1,798
452
$9.93M 0.02%
256,713
+4,654
453
$9.9M 0.02%
199,607
-5,439
454
$9.9M 0.02%
144,823
-6,345
455
$9.79M 0.02%
309,624
-7,798
456
$9.74M 0.02%
288,441
-14,059
457
$9.68M 0.02%
58,350
-2,539
458
$9.63M 0.02%
133,000
+1,000
459
$9.59M 0.02%
311,643
+14,037
460
$9.42M 0.02%
264,618
+64,299
461
$9.36M 0.02%
612,798
+42,606
462
$9.36M 0.02%
178,746
-2,454
463
$9.35M 0.02%
96,605
+2,670
464
$9.31M 0.02%
159,997
-46,876
465
$9.3M 0.02%
118,691
-4,988
466
$9.21M 0.02%
241,759
-11,217
467
$9.19M 0.02%
196,919
-8,628
468
$9.19M 0.02%
168,239
-8,782
469
$9.14M 0.02%
230,179
+66,000
470
$9.1M 0.02%
68,953
-3,524
471
$9.06M 0.02%
147,189
+5,701
472
$9.01M 0.02%
241,993
-17,495
473
$8.99M 0.02%
720,312
+103,528
474
$8.92M 0.02%
162,244
-9,477
475
$8.88M 0.02%
150,800
-34,600
17 18
19
20 21