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
926
$799K ﹤0.01%
26,200
+4,300
927
$796K ﹤0.01%
7,100
-400
928
$793K ﹤0.01%
10,600
+1,800
929
$792K ﹤0.01%
676
-5
930
$790K ﹤0.01%
35,330
+6,800
931
$786K ﹤0.01%
16,510
+167
932
$772K ﹤0.01%
37,134
+1,600
933
$769K ﹤0.01%
12,700
+1,800
934
$764K ﹤0.01%
+1,644
935
$764K ﹤0.01%
25,100
-30,200
936
$752K ﹤0.01%
24,300
-700
937
$751K ﹤0.01%
74,200
-5,700
938
$750K ﹤0.01%
28,994
+4,900
939
$748K ﹤0.01%
31,300
+5,300
940
$747K ﹤0.01%
16,434
+6,534
941
$739K ﹤0.01%
12,200
+1,800
942
$739K ﹤0.01%
18,800
-200
943
$736K ﹤0.01%
19,800
-2,100
944
$731K ﹤0.01%
10,300
-2,700
945
$730K ﹤0.01%
57,600
-600
946
$730K ﹤0.01%
12,100
-15,900
947
$729K ﹤0.01%
31,472
+6,207
948
$722K ﹤0.01%
44,832
+20,592
949
$715K ﹤0.01%
12,500
+2,500
950
$713K ﹤0.01%
85,600
+16,900
36 37
38
39 40