TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
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 +$163M
2 +$48.9M
3 +$48.1M
4
TT icon
Trane Technologies
TT
+$42.3M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$38.6M

Top Sells

1 +$179M
2 +$115M
3 +$77.8M
4
NOV icon
NOV
NOV
+$64.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$55.5M

Sector Composition

1 Financials 32.82%
2 Energy 15.76%
3 Industrials 9.07%
4 Communication Services 7.71%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$910K ﹤0.01%
6,400
-5,700
902
$910K ﹤0.01%
123,130
+11,930
903
$903K ﹤0.01%
7,300
+1,000
904
$903K ﹤0.01%
14,180
-100
905
$892K ﹤0.01%
11,600
+1,800
906
$874K ﹤0.01%
20,900
+1,900
907
$867K ﹤0.01%
13,428
908
$857K ﹤0.01%
17,900
-800
909
$857K ﹤0.01%
34,400
+5,200
910
$853K ﹤0.01%
11,200
+1,500
911
$847K ﹤0.01%
15,700
+2,600
912
$846K ﹤0.01%
5,700
-200
913
$845K ﹤0.01%
26,138
+1,350
914
$837K ﹤0.01%
12,100
-4,700
915
$830K ﹤0.01%
67,600
+9,700
916
$826K ﹤0.01%
19,300
-200
917
$826K ﹤0.01%
+21,841
918
$818K ﹤0.01%
16,550
+2,300
919
$814K ﹤0.01%
33,450
+3,000
920
$812K ﹤0.01%
26,600
-2,000
921
$802K ﹤0.01%
14,334
+4,150
922
$800K ﹤0.01%
56,055
+27,030
923
$799K ﹤0.01%
26,200
+4,300
924
$796K ﹤0.01%
7,100
-400
925
$793K ﹤0.01%
10,600
+1,800