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
1001
$542K ﹤0.01%
17,900
+2,400
1002
$541K ﹤0.01%
15,500
+3,400
1003
$540K ﹤0.01%
63,882
1004
$539K ﹤0.01%
3,600
+1,000
1005
$537K ﹤0.01%
24,900
-300
1006
$535K ﹤0.01%
9,400
+1,500
1007
$532K ﹤0.01%
54,865
+6,200
1008
$529K ﹤0.01%
8,800
+1,700
1009
$528K ﹤0.01%
6,600
-200
1010
$525K ﹤0.01%
22,000
+3,600
1011
$524K ﹤0.01%
24,200
+5,000
1012
$523K ﹤0.01%
6,200
+900
1013
$515K ﹤0.01%
25,100
+3,300
1014
$512K ﹤0.01%
1,640
+250
1015
$511K ﹤0.01%
334,100
+800
1016
$504K ﹤0.01%
14,000
+1,700
1017
$504K ﹤0.01%
+1,946
1018
$503K ﹤0.01%
5,972
1019
$501K ﹤0.01%
13,700
+2,500
1020
$500K ﹤0.01%
14,700
+2,300
1021
$500K ﹤0.01%
7,300
-500
1022
$493K ﹤0.01%
+13,775
1023
$491K ﹤0.01%
11,891
+1,166
1024
$490K ﹤0.01%
27,600
+3,200
1025
$490K ﹤0.01%
16,800
+100
39 40
41
42 43