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
626
$4.96M 0.01%
600,000
627
$4.93M 0.01%
70,351
-3,900
628
$4.9M 0.01%
117,800
-5,000
629
$4.81M 0.01%
174,800
-21,750
630
$4.79M 0.01%
136,403
+21,410
631
$4.73M 0.01%
39,036
-3,551
632
$4.7M 0.01%
216,774
+2,400
633
$4.7M 0.01%
100,000
-1,000
634
$4.68M 0.01%
60,000
+2,000
635
$4.66M 0.01%
26,042
-808
636
$4.64M 0.01%
220,597
-1,351
637
$4.62M 0.01%
134,627
-3,748
638
$4.62M 0.01%
162,000
+2,000
639
$4.58M 0.01%
88,000
640
$4.58M 0.01%
169,000
+7,000
641
$4.55M 0.01%
35,935
-1,771
642
$4.54M 0.01%
+181,600
643
$4.52M 0.01%
108,461
-1,027
644
$4.52M 0.01%
22,553
+21,053
645
$4.5M 0.01%
77,200
+25,200
646
$4.46M 0.01%
121,477
+1,493
647
$4.46M 0.01%
146,171
-988
648
$4.44M 0.01%
45,318
649
$4.42M 0.01%
641,753
-81,432
650
$4.41M 0.01%
93,412
+56,664
24 25
26
27 28