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
926
$792K ﹤0.01%
676
-5
927
$790K ﹤0.01%
35,330
+6,800
928
$786K ﹤0.01%
16,510
+167
929
$772K ﹤0.01%
37,134
+1,600
930
$769K ﹤0.01%
12,700
+1,800
931
$764K ﹤0.01%
+1,644
932
$764K ﹤0.01%
25,100
-30,200
933
$752K ﹤0.01%
24,300
-700
934
$751K ﹤0.01%
74,200
-5,700
935
$750K ﹤0.01%
28,994
+4,900
936
$748K ﹤0.01%
31,300
+5,300
937
$747K ﹤0.01%
16,434
+6,534
938
$739K ﹤0.01%
12,200
+1,800
939
$739K ﹤0.01%
18,800
-200
940
$736K ﹤0.01%
19,800
-2,100
941
$731K ﹤0.01%
10,300
-2,700
942
$730K ﹤0.01%
57,600
-600
943
$730K ﹤0.01%
12,100
-15,900
944
$729K ﹤0.01%
31,472
+6,207
945
$722K ﹤0.01%
44,832
+20,592
946
$715K ﹤0.01%
12,500
+2,500
947
$713K ﹤0.01%
85,600
+16,900
948
$710K ﹤0.01%
+296,939
949
$705K ﹤0.01%
20,600
+2,900
950
$701K ﹤0.01%
26,700
+4,500
36 37
38
39 40