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
876
$1.07M ﹤0.01%
+18,884
877
$1.05M ﹤0.01%
208,721
-870,952
878
$1.05M ﹤0.01%
12,570
+1,060
879
$1.03M ﹤0.01%
19,300
-3,000
880
$1.03M ﹤0.01%
42,982
881
$1.03M ﹤0.01%
14,900
-200
882
$1.02M ﹤0.01%
24,850
+3,900
883
$1.02M ﹤0.01%
17,950
-200
884
$1.02M ﹤0.01%
31,200
+4,900
885
$1.02M ﹤0.01%
4,300
-5,700
886
$1.01M ﹤0.01%
45,000
887
$999K ﹤0.01%
12,982
+2,299
888
$991K ﹤0.01%
11,189
-198
889
$977K ﹤0.01%
35,960
-34,392
890
$965K ﹤0.01%
8,780
891
$954K ﹤0.01%
636
+123
892
$946K ﹤0.01%
50,201
-42,300
893
$940K ﹤0.01%
94,000
+10,400
894
$940K ﹤0.01%
34,325
+5,700
895
$938K ﹤0.01%
24,100
+5,000
896
$935K ﹤0.01%
12,925
+2,275
897
$930K ﹤0.01%
811,981
+267,779
898
$924K ﹤0.01%
16,600
-1,100
899
$921K ﹤0.01%
31,900
+7,600
900
$921K ﹤0.01%
350,000
34 35
36
37 38