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
501
$8.1M 0.01%
105,600
-5,900
502
$8.09M 0.01%
68,824
+2,544
503
$8.03M 0.01%
213,054
-9,251
504
$7.99M 0.01%
498,361
-4,904
505
$7.99M 0.01%
229,042
-31,793
506
$7.94M 0.01%
82,556
-2,286
507
$7.89M 0.01%
170,345
+15,710
508
$7.83M 0.01%
131,500
-3,378
509
$7.79M 0.01%
127,887
+1,133
510
$7.77M 0.01%
236,204
+104,315
511
$7.76M 0.01%
246,043
-5,080
512
$7.75M 0.01%
109,478
-5,043
513
$7.74M 0.01%
203,484
+19,215
514
$7.63M 0.01%
108,218
-3,273
515
$7.62M 0.01%
181,100
516
$7.58M 0.01%
93,500
+10,000
517
$7.57M 0.01%
103,000
-6,000
518
$7.56M 0.01%
192,033
+1,659
519
$7.49M 0.01%
95,200
-9,300
520
$7.45M 0.01%
523,302
+64,100
521
$7.44M 0.01%
326,714
+46,200
522
$7.43M 0.01%
163,306
-5,323
523
$7.4M 0.01%
52,483
+917
524
$7.39M 0.01%
63,856
-576
525
$7.39M 0.01%
293,116
-14,884
19 20
21
22 23