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
451
$10.1M 0.02%
238,678
-21,090
452
$10M 0.02%
118,678
-1,721
453
$10M 0.02%
276,404
-1,798
454
$9.93M 0.02%
256,713
+4,654
455
$9.9M 0.02%
199,607
-5,439
456
$9.9M 0.02%
144,823
-6,345
457
$9.79M 0.02%
309,624
-7,798
458
$9.74M 0.02%
288,441
-14,059
459
$9.68M 0.02%
58,350
-2,539
460
$9.63M 0.02%
133,000
+1,000
461
$9.59M 0.02%
311,643
+14,037
462
$9.42M 0.02%
264,618
+64,299
463
$9.36M 0.02%
612,798
+42,606
464
$9.36M 0.02%
178,746
-2,454
465
$9.35M 0.02%
96,605
+2,670
466
$9.31M 0.02%
159,997
-46,876
467
$9.3M 0.02%
118,691
-4,988
468
$9.21M 0.02%
241,759
-11,217
469
$9.19M 0.02%
196,919
-8,628
470
$9.19M 0.02%
168,239
-8,782
471
$9.14M 0.02%
230,179
+66,000
472
$9.1M 0.02%
68,953
-3,524
473
$9.06M 0.02%
147,189
+5,701
474
$9.01M 0.02%
241,993
-17,495
475
$8.99M 0.02%
720,312
+103,528
17 18
19
20 21