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
776
$2.49M ﹤0.01%
85,811
+2,627
777
$2.49M ﹤0.01%
434,056
-12,755
778
$2.47M ﹤0.01%
48,443
+43,946
779
$2.46M ﹤0.01%
376,156
-17,379
780
$2.41M ﹤0.01%
107,527
+65,985
781
$2.37M ﹤0.01%
76,961
-48,888
782
$2.34M ﹤0.01%
30,820
+1,000
783
$2.33M ﹤0.01%
25,895
-6,880
784
$2.31M ﹤0.01%
51,832
-2,019
785
$2.29M ﹤0.01%
27,800
+400
786
$2.28M ﹤0.01%
17,511
+100
787
$2.27M ﹤0.01%
372,261
-224,300
788
$2.27M ﹤0.01%
41,528
-3,679
789
$2.26M ﹤0.01%
150,316
-28,414
790
$2.25M ﹤0.01%
68,972
-9,360
791
$2.24M ﹤0.01%
+51,100
792
$2.24M ﹤0.01%
210,000
793
$2.24M ﹤0.01%
38,600
-6,400
794
$2.22M ﹤0.01%
59,813
-47,498
795
$2.19M ﹤0.01%
213,096
-159,100
796
$2.14M ﹤0.01%
78,275
+10,650
797
$2.12M ﹤0.01%
79,600
+9,351
798
$2.12M ﹤0.01%
68,350
-88,366
799
$2.1M ﹤0.01%
56,700
-2,400
800
$2.09M ﹤0.01%
53,900
+1,100
30 31
32
33 34