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
951
$710K ﹤0.01%
+296,939
952
$705K ﹤0.01%
20,600
+2,900
953
$701K ﹤0.01%
26,700
+4,500
954
$700K ﹤0.01%
8,800
+2,600
955
$693K ﹤0.01%
9,600
-400
956
$692K ﹤0.01%
15,365
+3,300
957
$691K ﹤0.01%
13,600
+1,800
958
$690K ﹤0.01%
46,700
+8,000
959
$681K ﹤0.01%
+24,227
960
$674K ﹤0.01%
31,500
+7,800
961
$669K ﹤0.01%
11,800
+1,700
962
$667K ﹤0.01%
19,803
-35,512
963
$664K ﹤0.01%
56,189
+10,700
964
$663K ﹤0.01%
10,800
+2,000
965
$656K ﹤0.01%
13,500
+2,400
966
$652K ﹤0.01%
22,200
-200
967
$650K ﹤0.01%
9,500
+1,400
968
$647K ﹤0.01%
18,500
+3,200
969
$644K ﹤0.01%
32,000
+4,000
970
$638K ﹤0.01%
+14,041
971
$634K ﹤0.01%
4,700
+900
972
$634K ﹤0.01%
43,600
+10,900
973
$631K ﹤0.01%
10,315
+5,293
974
$631K ﹤0.01%
14,622
+5,623
975
$629K ﹤0.01%
28,400
+4,200
37 38
39
40 41