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
751
$2.8M ﹤0.01%
54,100
+26,900
752
$2.79M ﹤0.01%
23,743
-2,680
753
$2.77M ﹤0.01%
29,540
+213
754
$2.77M ﹤0.01%
13,040
-1,600
755
$2.77M ﹤0.01%
74,973
-18,720
756
$2.76M ﹤0.01%
449,067
-16,000
757
$2.76M ﹤0.01%
53,975
-69,700
758
$2.7M ﹤0.01%
76,099
-4,140
759
$2.69M ﹤0.01%
213,180
-7,544
760
$2.68M ﹤0.01%
45,081
-1,202
761
$2.67M ﹤0.01%
63,811
-2,687
762
$2.65M ﹤0.01%
65,530
-14,715
763
$2.63M ﹤0.01%
25,014
-120
764
$2.62M ﹤0.01%
207,795
-10,126
765
$2.61M ﹤0.01%
80,300
-10,100
766
$2.6M ﹤0.01%
126,655
-89,345
767
$2.59M ﹤0.01%
56,500
+40,900
768
$2.58M ﹤0.01%
96,700
+60,500
769
$2.58M ﹤0.01%
147,735
770
$2.53M ﹤0.01%
99,810
+74,550
771
$2.52M ﹤0.01%
45,300
-6,600
772
$2.51M ﹤0.01%
177,669
-200,136
773
$2.49M ﹤0.01%
85,811
+2,627
774
$2.49M ﹤0.01%
447,078
-13,138
775
$2.47M ﹤0.01%
48,443
+43,946
29 30
31
32 33