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
826
$1.71M ﹤0.01%
43,010
+16,741
827
$1.71M ﹤0.01%
15,903
-667
828
$1.69M ﹤0.01%
1,345
-35
829
$1.69M ﹤0.01%
45,998
-3,793
830
$1.68M ﹤0.01%
55,400
-400
831
$1.67M ﹤0.01%
54,410
+265
832
$1.64M ﹤0.01%
+97,807
833
$1.64M ﹤0.01%
97,500
-2,500
834
$1.59M ﹤0.01%
112,251
-13,934
835
$1.59M ﹤0.01%
31,588
-13,769
836
$1.58M ﹤0.01%
78,455
-135,182
837
$1.57M ﹤0.01%
+89,800
838
$1.55M ﹤0.01%
114,847
-4,276
839
$1.54M ﹤0.01%
79,000
-9,700
840
$1.53M ﹤0.01%
43,871
-1,760
841
$1.53M ﹤0.01%
56,806
-1,000
842
$1.53M ﹤0.01%
31,000
+11,000
843
$1.51M ﹤0.01%
+72,723
844
$1.51M ﹤0.01%
38,043
+27,043
845
$1.47M ﹤0.01%
10,400
-3,600
846
$1.46M ﹤0.01%
30,000
-300
847
$1.39M ﹤0.01%
40,629
-34,303
848
$1.39M ﹤0.01%
63,200
+9,600
849
$1.37M ﹤0.01%
72,020
+2,631
850
$1.36M ﹤0.01%
21,852
+17,400
32 33
34
35 36