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
476
$8.92M 0.02%
162,244
-9,477
477
$8.88M 0.02%
150,800
-34,600
478
$8.86M 0.02%
278,143
-33,947
479
$8.82M 0.02%
536,176
+99,025
480
$8.8M 0.02%
53,433
-2,643
481
$8.76M 0.02%
850,000
482
$8.75M 0.02%
1,119,909
-73,000
483
$8.72M 0.02%
229,986
-10,781
484
$8.72M 0.02%
57,600
-56,600
485
$8.69M 0.02%
97,000
-1,400
486
$8.63M 0.01%
214,232
+41,700
487
$8.55M 0.01%
772,457
+14,961
488
$8.53M 0.01%
121,014
+46,300
489
$8.48M 0.01%
92,721
-635
490
$8.46M 0.01%
222,457
-10,180
491
$8.41M 0.01%
198,557
-10,623
492
$8.39M 0.01%
250,020
-18,258
493
$8.39M 0.01%
230,900
-9,185
494
$8.31M 0.01%
63,869
-18,256
495
$8.3M 0.01%
+55,243
496
$8.3M 0.01%
85,600
+6,400
497
$8.23M 0.01%
63,849
+24,232
498
$8.21M 0.01%
125,218
-2,989
499
$8.16M 0.01%
83,331
-1,182
500
$8.1M 0.01%
109,357
+36,900
18 19
20
21 22