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
26
$381M 0.66%
13,102,755
+1,189,838
27
$366M 0.63%
3,437,712
+148,228
28
$348M 0.6%
3,702,328
-219,686
29
$345M 0.59%
14,918,050
+520,521
30
$331M 0.57%
7,000,248
-77,453
31
$328M 0.57%
9,816,916
+434,767
32
$310M 0.53%
2,911,857
-51,017
33
$309M 0.53%
5,137,146
+404,935
34
$306M 0.53%
3,847,946
+19,830
35
$297M 0.51%
4,637,849
-506,387
36
$296M 0.51%
7,101,056
+209,401
37
$293M 0.51%
2,229,911
+179,474
38
$284M 0.49%
7,406,275
+382,937
39
$279M 0.48%
3,236,802
+67,322
40
$278M 0.48%
2,182,561
+70,173
41
$274M 0.47%
4,125,330
+29,246
42
$260M 0.45%
17,210,658
-402,890
43
$243M 0.42%
12,800,454
-880
44
$243M 0.42%
1,976,665
+153,049
45
$241M 0.42%
2,018,345
-70,888
46
$239M 0.41%
4,482,388
+141,620
47
$237M 0.41%
6,820,519
+347,868
48
$236M 0.41%
2,492,740
-430,732
49
$231M 0.4%
2,507,612
+345,604
50
$224M 0.39%
2,439,367
+300,491
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