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
676
$3.98M 0.01%
69,978
-15,600
677
$3.95M 0.01%
326,360
-134,801
678
$3.95M 0.01%
67,200
-46,000
679
$3.9M 0.01%
798,717
-487,483
680
$3.88M 0.01%
293,140
-3,755
681
$3.86M 0.01%
94,290
-12,691
682
$3.82M 0.01%
94,115
-5,265
683
$3.82M 0.01%
36,773
684
$3.81M 0.01%
43,648
-1,345
685
$3.8M 0.01%
+70,900
686
$3.79M 0.01%
171,319
-67,615
687
$3.79M 0.01%
267,203
+38,045
688
$3.79M 0.01%
267,122
-10,299
689
$3.77M 0.01%
73,486
-2,067
690
$3.77M 0.01%
64,461
-28,300
691
$3.75M 0.01%
310,066
-88,331
692
$3.71M 0.01%
52,787
-9,057
693
$3.69M 0.01%
143,305
-60,911
694
$3.69M 0.01%
74,032
-2,868
695
$3.69M 0.01%
456,700
-133,100
696
$3.68M 0.01%
107,387
-277,220
697
$3.6M 0.01%
291,732
+137,021
698
$3.6M 0.01%
59,812
-9,951
699
$3.59M 0.01%
195,897
-6,625
700
$3.57M 0.01%
167,453
-1,589
26 27
28
29 30