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
901
$917K ﹤0.01%
15,900
+2,700
902
$914K ﹤0.01%
25,427
+7,151
903
$911K ﹤0.01%
16,510
+4,710
904
$910K ﹤0.01%
6,400
-5,700
905
$910K ﹤0.01%
123,130
+11,930
906
$903K ﹤0.01%
7,300
+1,000
907
$903K ﹤0.01%
14,180
-100
908
$892K ﹤0.01%
11,600
+1,800
909
$874K ﹤0.01%
20,900
+1,900
910
$867K ﹤0.01%
13,428
911
$857K ﹤0.01%
17,900
-800
912
$857K ﹤0.01%
34,400
+5,200
913
$853K ﹤0.01%
11,200
+1,500
914
$847K ﹤0.01%
15,700
+2,600
915
$846K ﹤0.01%
5,700
-200
916
$845K ﹤0.01%
26,138
+1,350
917
$837K ﹤0.01%
12,100
-4,700
918
$830K ﹤0.01%
67,600
+9,700
919
$826K ﹤0.01%
19,300
-200
920
$826K ﹤0.01%
+21,841
921
$818K ﹤0.01%
16,550
+2,300
922
$814K ﹤0.01%
33,450
+3,000
923
$812K ﹤0.01%
26,600
-2,000
924
$802K ﹤0.01%
14,334
+4,150
925
$800K ﹤0.01%
56,055
+27,030
35 36
37
38 39