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
1001
$549K ﹤0.01%
52,859
-767
1002
$545K ﹤0.01%
13,700
+2,200
1003
$543K ﹤0.01%
26,700
+3,500
1004
$542K ﹤0.01%
17,900
+2,400
1005
$541K ﹤0.01%
15,500
+3,400
1006
$540K ﹤0.01%
63,882
1007
$539K ﹤0.01%
3,600
+1,000
1008
$537K ﹤0.01%
24,900
-300
1009
$535K ﹤0.01%
9,400
+1,500
1010
$532K ﹤0.01%
54,865
+6,200
1011
$529K ﹤0.01%
8,800
+1,700
1012
$528K ﹤0.01%
6,600
-200
1013
$525K ﹤0.01%
22,000
+3,600
1014
$524K ﹤0.01%
24,200
+5,000
1015
$523K ﹤0.01%
6,200
+900
1016
$515K ﹤0.01%
25,100
+3,300
1017
$512K ﹤0.01%
1,640
+250
1018
$511K ﹤0.01%
334,100
+800
1019
$504K ﹤0.01%
14,000
+1,700
1020
$504K ﹤0.01%
+1,946
1021
$503K ﹤0.01%
5,972
1022
$501K ﹤0.01%
13,700
+2,500
1023
$500K ﹤0.01%
14,700
+2,300
1024
$500K ﹤0.01%
7,300
-500
1025
$493K ﹤0.01%
+13,775
39 40
41
42 43