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
751
$2.84M ﹤0.01%
381,200
-6,700
752
$2.83M ﹤0.01%
182,285
-23,891
753
$2.81M ﹤0.01%
2,471
-31
754
$2.8M ﹤0.01%
54,100
+26,900
755
$2.79M ﹤0.01%
23,743
-2,680
756
$2.77M ﹤0.01%
29,540
+213
757
$2.77M ﹤0.01%
13,040
-1,600
758
$2.77M ﹤0.01%
74,973
-18,720
759
$2.76M ﹤0.01%
449,067
-16,000
760
$2.76M ﹤0.01%
53,975
-69,700
761
$2.7M ﹤0.01%
76,099
-4,140
762
$2.69M ﹤0.01%
213,180
-7,544
763
$2.68M ﹤0.01%
45,081
-1,202
764
$2.67M ﹤0.01%
63,811
-2,687
765
$2.65M ﹤0.01%
65,530
-14,715
766
$2.63M ﹤0.01%
25,014
-120
767
$2.62M ﹤0.01%
207,795
-10,126
768
$2.61M ﹤0.01%
80,300
-10,100
769
$2.6M ﹤0.01%
126,655
-89,345
770
$2.59M ﹤0.01%
56,500
+40,900
771
$2.58M ﹤0.01%
96,700
+60,500
772
$2.58M ﹤0.01%
147,735
773
$2.53M ﹤0.01%
99,810
+74,550
774
$2.52M ﹤0.01%
45,300
-6,600
775
$2.51M ﹤0.01%
177,669
-200,136
29 30
31
32 33