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
951
$700K ﹤0.01%
8,800
+2,600
952
$693K ﹤0.01%
9,600
-400
953
$692K ﹤0.01%
15,365
+3,300
954
$691K ﹤0.01%
13,600
+1,800
955
$690K ﹤0.01%
46,700
+8,000
956
$681K ﹤0.01%
+24,227
957
$674K ﹤0.01%
31,500
+7,800
958
$669K ﹤0.01%
11,800
+1,700
959
$667K ﹤0.01%
19,803
-35,512
960
$664K ﹤0.01%
56,189
+10,700
961
$663K ﹤0.01%
10,800
+2,000
962
$656K ﹤0.01%
13,500
+2,400
963
$652K ﹤0.01%
22,200
-200
964
$650K ﹤0.01%
9,500
+1,400
965
$647K ﹤0.01%
18,500
+3,200
966
$644K ﹤0.01%
32,000
+4,000
967
$638K ﹤0.01%
+14,041
968
$634K ﹤0.01%
4,700
+900
969
$634K ﹤0.01%
43,600
+10,900
970
$631K ﹤0.01%
10,315
+5,293
971
$631K ﹤0.01%
14,622
+5,623
972
$629K ﹤0.01%
28,400
+4,200
973
$627K ﹤0.01%
22,300
+4,300
974
$624K ﹤0.01%
22,600
+6,300
975
$622K ﹤0.01%
20,100
+1,300
37 38
39
40 41