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
601
$5.71M 0.01%
183,389
+9,183
602
$5.7M 0.01%
2,053,298
-54,300
603
$5.68M 0.01%
171,133
-44,499
604
$5.65M 0.01%
51,001
+2,847
605
$5.63M 0.01%
182,300
+4,500
606
$5.62M 0.01%
127,819
-6,084
607
$5.61M 0.01%
138,720
-2,373
608
$5.53M 0.01%
86,500
609
$5.48M 0.01%
110,391
-3,418
610
$5.44M 0.01%
469,633
-6,489
611
$5.39M 0.01%
66,659
-2,752
612
$5.39M 0.01%
69,018
-41,876
613
$5.39M 0.01%
176,700
+44,500
614
$5.3M 0.01%
116,780
+24,700
615
$5.26M 0.01%
722,538
-21,096
616
$5.2M 0.01%
11,272,320
-1,211,520
617
$5.16M 0.01%
28,000
-10,100
618
$5.14M 0.01%
74,575
+19,000
619
$5.13M 0.01%
138,000
-10,000
620
$5.12M 0.01%
58,435
+167
621
$5.06M 0.01%
1,251,443
-18,700
622
$5.03M 0.01%
367,037
+40,275
623
$5M 0.01%
112,662
-6,232
624
$4.97M 0.01%
58,916
-20,559
625
$4.96M 0.01%
141,913
-6,565
23 24
25
26 27