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
976
$619K ﹤0.01%
20,480
-200
977
$617K ﹤0.01%
701,017
-6,151,858
978
$610K ﹤0.01%
+24,257
979
$605K ﹤0.01%
13,300
+800
980
$598K ﹤0.01%
14,300
+2,300
981
$596K ﹤0.01%
32,500
+6,500
982
$593K ﹤0.01%
14,200
+2,600
983
$592K ﹤0.01%
17,400
-600
984
$585K ﹤0.01%
43,200
-33,200
985
$585K ﹤0.01%
34,100
+7,300
986
$582K ﹤0.01%
52,828
-211
987
$579K ﹤0.01%
42,031
+3,939
988
$578K ﹤0.01%
21,800
+3,000
989
$577K ﹤0.01%
16,600
+2,900
990
$576K ﹤0.01%
20,500
+2,600
991
$567K ﹤0.01%
16,686
+1,600
992
$557K ﹤0.01%
41,000
+8,200
993
$557K ﹤0.01%
43,011
+26,911
994
$553K ﹤0.01%
21,400
+2,900
995
$553K ﹤0.01%
38,800
+6,100
996
$552K ﹤0.01%
87
+19
997
$550K ﹤0.01%
30,700
+4,700
998
$549K ﹤0.01%
52,859
-767
999
$545K ﹤0.01%
13,700
+2,200
1000
$543K ﹤0.01%
26,700
+3,500
38 39
40
41 42