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
976
$627K ﹤0.01%
22,300
+4,300
977
$624K ﹤0.01%
22,600
+6,300
978
$622K ﹤0.01%
20,100
+1,300
979
$619K ﹤0.01%
20,480
-200
980
$617K ﹤0.01%
701,017
-6,151,858
981
$610K ﹤0.01%
+24,257
982
$605K ﹤0.01%
13,300
+800
983
$598K ﹤0.01%
14,300
+2,300
984
$596K ﹤0.01%
32,500
+6,500
985
$593K ﹤0.01%
14,200
+2,600
986
$592K ﹤0.01%
17,400
-600
987
$585K ﹤0.01%
43,200
-33,200
988
$585K ﹤0.01%
34,100
+7,300
989
$582K ﹤0.01%
52,828
-211
990
$579K ﹤0.01%
42,031
+3,939
991
$578K ﹤0.01%
21,800
+3,000
992
$577K ﹤0.01%
16,600
+2,900
993
$576K ﹤0.01%
20,500
+2,600
994
$567K ﹤0.01%
16,686
+1,600
995
$557K ﹤0.01%
41,000
+8,200
996
$557K ﹤0.01%
43,011
+26,911
997
$553K ﹤0.01%
21,400
+2,900
998
$553K ﹤0.01%
38,800
+6,100
999
$552K ﹤0.01%
87
+19
1000
$550K ﹤0.01%
30,700
+4,700
38 39
40
41 42