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
1026
$491K ﹤0.01%
11,891
+1,166
1027
$490K ﹤0.01%
27,600
+3,200
1028
$490K ﹤0.01%
16,800
+100
1029
$488K ﹤0.01%
28,200
+5,200
1030
$487K ﹤0.01%
6,419
-2,600
1031
$481K ﹤0.01%
27,200
+4,100
1032
$480K ﹤0.01%
31,944
-600
1033
$477K ﹤0.01%
21,400
1034
$476K ﹤0.01%
9,800
+1,400
1035
$472K ﹤0.01%
20,500
1036
$471K ﹤0.01%
+13,454
1037
$470K ﹤0.01%
24,222
+7,279
1038
$469K ﹤0.01%
12,200
+2,500
1039
$466K ﹤0.01%
53,600
-26,100
1040
$464K ﹤0.01%
19,635
+2,700
1041
$462K ﹤0.01%
51,500
1042
$461K ﹤0.01%
3,895
+1,200
1043
$460K ﹤0.01%
8,900
+1,500
1044
$460K ﹤0.01%
8,300
+600
1045
$460K ﹤0.01%
10,800
+2,500
1046
$459K ﹤0.01%
2,700
-6,900
1047
$454K ﹤0.01%
31,300
+6,300
1048
$450K ﹤0.01%
19,626
+10,218
1049
$445K ﹤0.01%
+15,694
1050
$442K ﹤0.01%
1,127
40 41
42
43 44