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
651
$4.4M 0.01%
92,879
652
$4.39M 0.01%
3,228,300
-10,500
653
$4.37M 0.01%
530,000
+25,000
654
$4.36M 0.01%
126,702
-16,311
655
$4.31M 0.01%
38,800
+35,900
656
$4.3M 0.01%
28,068
-717
657
$4.29M 0.01%
67,266
-2,378
658
$4.28M 0.01%
189,415
-8,597
659
$4.26M 0.01%
42,408
+12,032
660
$4.26M 0.01%
63,717
-3,724
661
$4.24M 0.01%
1,210,953
-60,066
662
$4.17M 0.01%
+80,900
663
$4.17M 0.01%
190,361
-7,416
664
$4.13M 0.01%
63,767
-18,847
665
$4.12M 0.01%
170,600
+71,200
666
$4.12M 0.01%
251,919
+33,887
667
$4.12M 0.01%
52,046
-4,065
668
$4.11M 0.01%
34,609
-1,330
669
$4.1M 0.01%
53,805
-9,234
670
$4.1M 0.01%
89,000
+2,000
671
$4.1M 0.01%
121,949
-4,664
672
$4.08M 0.01%
137,014
-4,225
673
$4.07M 0.01%
56,400
-1,800
674
$4.06M 0.01%
34,333
+5,715
675
$3.98M 0.01%
615,900
-47,100
25 26
27
28 29