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
551
$6.59M 0.01%
655,998
-33,041
552
$6.58M 0.01%
136,250
+2,600
553
$6.55M 0.01%
147,667
-8,349
554
$6.48M 0.01%
543,481
+40,600
555
$6.46M 0.01%
50,900
-65,500
556
$6.45M 0.01%
217,394
+38,780
557
$6.44M 0.01%
51,000
558
$6.43M 0.01%
99,174
-7,237
559
$6.42M 0.01%
128,381
-6,252
560
$6.41M 0.01%
55,031
+16,169
561
$6.41M 0.01%
88,570
+20,400
562
$6.33M 0.01%
358,956
-6,980
563
$6.32M 0.01%
118,000
+10,000
564
$6.3M 0.01%
60,000
+4,200
565
$6.26M 0.01%
+322,686
566
$6.24M 0.01%
130,986
+87,677
567
$6.21M 0.01%
83,972
+22,134
568
$6.2M 0.01%
174,615
+21,256
569
$6.15M 0.01%
332,100
+2,100
570
$6.15M 0.01%
461,297
-17,424
571
$6.11M 0.01%
358,788
+28,956
572
$6.1M 0.01%
55,502
-2,573
573
$6.09M 0.01%
110,547
+2,369
574
$6.09M 0.01%
63,247
-4,047
575
$6.08M 0.01%
306,055
+77,800
21 22
23
24 25