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
526
$7.31M 0.01%
131,979
-2,250
527
$7.3M 0.01%
77,250
-2,537
528
$7.28M 0.01%
367,674
+8,388
529
$7.25M 0.01%
450,368
-4,625
530
$7.25M 0.01%
361,893
-17,643
531
$7.24M 0.01%
65,308
-1,400
532
$7.24M 0.01%
59,550
533
$7.21M 0.01%
73,876
-41,147
534
$7.18M 0.01%
132,307
-5,966
535
$7.13M 0.01%
291,193
-5,989
536
$7.1M 0.01%
62,216
-2,569
537
$7.08M 0.01%
49,578
+9,786
538
$7.04M 0.01%
125,970
-42,420
539
$7.01M 0.01%
95,891
-4,030
540
$6.99M 0.01%
141,306
-5,791
541
$6.99M 0.01%
327,677
-14,481
542
$6.98M 0.01%
58,699
-36,509
543
$6.95M 0.01%
126,835
+8,835
544
$6.89M 0.01%
583,681
-46,021
545
$6.85M 0.01%
127,929
-6,342
546
$6.85M 0.01%
181,218
-180,759
547
$6.78M 0.01%
190,361
-2,055
548
$6.69M 0.01%
88,700
+5,600
549
$6.64M 0.01%
33,494
-24,066
550
$6.6M 0.01%
725,000
20 21
22
23 24