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
726
$3.11M 0.01%
136,527
+104,829
727
$3.11M 0.01%
79,730
-2,588
728
$3.11M 0.01%
198,400
-8,500
729
$3.1M 0.01%
123,600
+22,600
730
$3.1M 0.01%
23,500
-900
731
$3.06M 0.01%
25,295
+1,254
732
$3.05M 0.01%
105,000
+14,200
733
$3.04M 0.01%
86,982
-4,609
734
$3M 0.01%
327,520
+41,600
735
$2.99M 0.01%
61,085
+3,177
736
$2.99M 0.01%
106,200
-4,400
737
$2.98M 0.01%
32,900
738
$2.98M 0.01%
168,743
-119,428
739
$2.98M 0.01%
345,332
+265,995
740
$2.97M 0.01%
169,694
+50,575
741
$2.97M 0.01%
124,718
+82,926
742
$2.96M 0.01%
23,000
-1,500
743
$2.95M 0.01%
130,571
-3,220
744
$2.93M 0.01%
44,156
-13,414
745
$2.9M 0.01%
37,500
+3,125
746
$2.87M 0.01%
73,500
+100
747
$2.87M ﹤0.01%
107,248
-4,072
748
$2.86M ﹤0.01%
109,100
+7,000
749
$2.85M ﹤0.01%
115,100
+8,000
750
$2.84M ﹤0.01%
44,195
-104,896
28 29
30
31 32