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
51
$208M 0.36%
3,847,313
-165,001
52
$203M 0.35%
2,425,152
+100,056
53
$202M 0.35%
4,043,514
+457,992
54
$201M 0.35%
2,155,223
+156,698
55
$198M 0.34%
13,465,877
-684,487
56
$195M 0.34%
4,581,847
+110,442
57
$189M 0.33%
2,359,567
+63,369
58
$188M 0.32%
3,621,742
+114,386
59
$185M 0.32%
1,739,894
+99,156
60
$172M 0.3%
2,812,099
+195,922
61
$170M 0.29%
935,910
+48,258
62
$170M 0.29%
6,370,107
-767
63
$165M 0.29%
4,046,677
+122,564
64
$162M 0.28%
2,872,837
+698,485
65
$160M 0.28%
3,079,553
-45,419
66
$158M 0.27%
9,827,440
+344,540
67
$158M 0.27%
3,789,950
-13,592
68
$153M 0.26%
2,702,127
+61,550
69
$152M 0.26%
1,708,223
+3,202
70
$152M 0.26%
2,223,774
+20,079
71
$144M 0.25%
1,914,354
-562,699
72
$142M 0.25%
5,062,608
+144,562
73
$141M 0.24%
2,161,913
+55,391
74
$139M 0.24%
8,535,831
+1,119,702
75
$139M 0.24%
1,582,752
+1,441
1 2
3
4 5