TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
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
+$163M
2
+$48.9M
3
+$48.1M
4
TT icon
Trane Technologies
TT
+$42.3M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$38.6M

Top Sells

1
+$179M
2
+$115M
3
+$77.8M
4
NOV icon
NOV
NOV
+$64.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$55.5M

Sector Composition

1 Financials 32.82%
2 Energy 15.76%
3 Industrials 9.07%
4 Communication Services 7.71%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4.81M 0.01%
174,800
-21,750
627
$4.79M 0.01%
136,403
+21,410
628
$4.73M 0.01%
39,036
-3,551
629
$4.7M 0.01%
216,774
+2,400
630
$4.7M 0.01%
100,000
-1,000
631
$4.68M 0.01%
60,000
+2,000
632
$4.66M 0.01%
26,042
-808
633
$4.64M 0.01%
220,597
-1,351
634
$4.62M 0.01%
134,627
-3,748
635
$4.62M 0.01%
162,000
+2,000
636
$4.58M 0.01%
88,000
637
$4.58M 0.01%
169,000
+7,000
638
$4.55M 0.01%
35,935
-1,771
639
$4.54M 0.01%
+181,600
640
$4.52M 0.01%
108,461
-1,027
641
$4.52M 0.01%
22,553
+21,053
642
$4.5M 0.01%
77,200
+25,200
643
$4.46M 0.01%
121,477
+1,493
644
$4.46M 0.01%
146,171
-988
645
$4.44M 0.01%
45,318
646
$4.42M 0.01%
641,753
-81,432
647
$4.41M 0.01%
93,412
+56,664
648
$4.4M 0.01%
92,879
649
$4.39M 0.01%
3,228,300
-10,500
650
$4.37M 0.01%
530,000
+25,000
24 25
26
27 28