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
576
$6.08M 0.01%
141,590
-8,022
577
$6.06M 0.01%
176,187
+39,564
578
$6.06M 0.01%
216,789
+30,192
579
$6.03M 0.01%
88,204
+21,533
580
$6.03M 0.01%
1,311
-329
581
$6.03M 0.01%
234,443
-5,866
582
$5.98M 0.01%
174,461
-36,769
583
$5.97M 0.01%
105,880
+11,857
584
$5.96M 0.01%
206,537
+85,400
585
$5.94M 0.01%
170,000
+24,000
586
$5.93M 0.01%
65,811
+36,025
587
$5.91M 0.01%
40,584
+3,533
588
$5.87M 0.01%
66,057
-4,397
589
$5.86M 0.01%
311,435
+53,700
590
$5.84M 0.01%
96,305
-58,577
591
$5.84M 0.01%
72,600
-700
592
$5.82M 0.01%
75,690
+17,400
593
$5.81M 0.01%
110,783
-5,023
594
$5.81M 0.01%
162,694
+41,662
595
$5.81M 0.01%
246,735
+28,414
596
$5.77M 0.01%
242,200
+25,000
597
$5.75M 0.01%
58,685
-948
598
$5.75M 0.01%
86,360
-1,421
599
$5.73M 0.01%
35,949
+822
600
$5.71M 0.01%
48,500
+5,300
22 23
24
25 26