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
76
$136M 0.23%
3,896,690
+191,723
77
$135M 0.23%
1,809,056
+115,562
78
$135M 0.23%
1,942,593
+122,363
79
$133M 0.23%
12,683,061
+147,503
80
$132M 0.23%
955,496
-23,524
81
$131M 0.23%
2,661,472
-9,213
82
$126M 0.22%
3,646,946
+236,390
83
$126M 0.22%
2,636,409
-18,728
84
$125M 0.22%
1,578,497
+140,471
85
$125M 0.21%
1,628,444
+396,090
86
$123M 0.21%
4,886,315
-85,600
87
$121M 0.21%
2,125,622
+220,252
88
$119M 0.21%
4,297,274
-25,424
89
$119M 0.21%
2,271,888
-373,660
90
$115M 0.2%
4,479,468
+760,696
91
$113M 0.2%
1,269,881
+1,554
92
$111M 0.19%
1,022,012
-31,201
93
$110M 0.19%
1,320,138
+5,453
94
$110M 0.19%
3,246,525
-174,120
95
$107M 0.19%
6,304,033
-271,804
96
$107M 0.18%
584,839
+8,809
97
$106M 0.18%
1,551,518
+19,637
98
$104M 0.18%
2,272,249
+48,222
99
$104M 0.18%
1,026,530
-36,536
100
$100M 0.17%
86,672
+4,014
2 3
4
5 6