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
701
$3.52M 0.01%
52,918
+7,700
702
$3.51M 0.01%
35,297
-200
703
$3.48M 0.01%
13,600
704
$3.48M 0.01%
111,826
-7,100
705
$3.47M 0.01%
111,768
-4,230
706
$3.46M 0.01%
816,102
-19,083
707
$3.46M 0.01%
38,000
+2,000
708
$3.38M 0.01%
933,363
-20,100
709
$3.37M 0.01%
35,899
-14,800
710
$3.37M 0.01%
43,100
+300
711
$3.36M 0.01%
24,952
-2,968
712
$3.34M 0.01%
43,242
-72,101
713
$3.33M 0.01%
54,610
-2,637
714
$3.32M 0.01%
120,100
+53,500
715
$3.31M 0.01%
52,265
+37,713
716
$3.25M 0.01%
130,134
+21,470
717
$3.24M 0.01%
93,014
-228
718
$3.22M 0.01%
1,065,261
-77,800
719
$3.2M 0.01%
329,287
-16,231
720
$3.15M 0.01%
28,452
-429
721
$3.11M 0.01%
237,713
-73,583
722
$3.11M 0.01%
211,776
-9,943
723
$3.11M 0.01%
136,527
+104,829
724
$3.11M 0.01%
79,730
-2,588
725
$3.11M 0.01%
198,400
-8,500
27 28
29
30 31