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
801
$2.08M ﹤0.01%
47,684
-16,926
802
$2.07M ﹤0.01%
49,200
+7,400
803
$2.06M ﹤0.01%
31,000
+2,500
804
$2.06M ﹤0.01%
31,237
-5,309
805
$2.04M ﹤0.01%
29,072
+11,378
806
$2.04M ﹤0.01%
31,648
-31,698
807
$2.02M ﹤0.01%
77,701
-1,941
808
$2.02M ﹤0.01%
62,600
+1,000
809
$2.02M ﹤0.01%
207,490
-4,587
810
$2M ﹤0.01%
48,319
-26,622
811
$2M ﹤0.01%
24,367
+1,162
812
$1.99M ﹤0.01%
380,122
+19,100
813
$1.93M ﹤0.01%
61,415
-21,518
814
$1.9M ﹤0.01%
51,316
-6,914
815
$1.88M ﹤0.01%
+94,014
816
$1.88M ﹤0.01%
40,300
-4,400
817
$1.85M ﹤0.01%
10,754
+3,656
818
$1.84M ﹤0.01%
42,021
-21,632
819
$1.83M ﹤0.01%
116,935
820
$1.81M ﹤0.01%
30,752
+5,891
821
$1.8M ﹤0.01%
11,200
-3,500
822
$1.78M ﹤0.01%
36,800
+2,100
823
$1.76M ﹤0.01%
+50,750
824
$1.72M ﹤0.01%
77,100
-700
825
$1.72M ﹤0.01%
46,365
-8,321
31 32
33
34 35