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
701
$3.56M 0.01%
+148,000
702
$3.56M 0.01%
35,870
+152
703
$3.52M 0.01%
17
704
$3.52M 0.01%
52,918
+7,700
705
$3.51M 0.01%
35,297
-200
706
$3.48M 0.01%
13,600
707
$3.48M 0.01%
111,826
-7,100
708
$3.47M 0.01%
111,768
-4,230
709
$3.46M 0.01%
816,102
-19,083
710
$3.46M 0.01%
38,000
+2,000
711
$3.38M 0.01%
933,363
-20,100
712
$3.37M 0.01%
35,899
-14,800
713
$3.37M 0.01%
43,100
+300
714
$3.36M 0.01%
24,952
-2,968
715
$3.34M 0.01%
43,242
-72,101
716
$3.33M 0.01%
54,610
-2,637
717
$3.32M 0.01%
120,100
+53,500
718
$3.31M 0.01%
52,265
+37,713
719
$3.25M 0.01%
130,134
+21,470
720
$3.24M 0.01%
93,014
-228
721
$3.22M 0.01%
1,065,261
-77,800
722
$3.2M 0.01%
329,287
-16,231
723
$3.15M 0.01%
28,452
-429
724
$3.11M 0.01%
237,713
-73,583
725
$3.11M 0.01%
211,776
-9,943
27 28
29
30 31