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
851
$1.35M ﹤0.01%
23,906
+14,608
852
$1.35M ﹤0.01%
29,766
+10,043
853
$1.33M ﹤0.01%
24,110
-38,500
854
$1.31M ﹤0.01%
63,600
+37,600
855
$1.26M ﹤0.01%
29,590
+10,650
856
$1.24M ﹤0.01%
13,200
+1,400
857
$1.24M ﹤0.01%
119,200
+3,300
858
$1.23M ﹤0.01%
41,472
-1,016
859
$1.23M ﹤0.01%
65,200
-63,800
860
$1.19M ﹤0.01%
15,300
+1,600
861
$1.18M ﹤0.01%
26,600
+7,400
862
$1.17M ﹤0.01%
17,400
-600
863
$1.17M ﹤0.01%
327,300
-11,200
864
$1.17M ﹤0.01%
21,489
-600
865
$1.17M ﹤0.01%
29,400
+20,600
866
$1.15M ﹤0.01%
20,015
-12,139
867
$1.15M ﹤0.01%
16,800
-3,800
868
$1.13M ﹤0.01%
44,900
-400
869
$1.13M ﹤0.01%
41,000
-400
870
$1.13M ﹤0.01%
15,619
+6,258
871
$1.13M ﹤0.01%
43,000
+400
872
$1.12M ﹤0.01%
24,700
-1,000
873
$1.11M ﹤0.01%
36,414
874
$1.08M ﹤0.01%
22,400
-2,500
875
$1.08M ﹤0.01%
101,869
-526
33 34
35
36 37