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
1026
$488K ﹤0.01%
28,200
+5,200
1027
$487K ﹤0.01%
6,419
-2,600
1028
$481K ﹤0.01%
27,200
+4,100
1029
$480K ﹤0.01%
31,944
-600
1030
$477K ﹤0.01%
21,400
1031
$476K ﹤0.01%
9,800
+1,400
1032
$472K ﹤0.01%
20,500
1033
$471K ﹤0.01%
+13,454
1034
$470K ﹤0.01%
24,222
+7,279
1035
$469K ﹤0.01%
12,200
+2,500
1036
$466K ﹤0.01%
53,600
-26,100
1037
$464K ﹤0.01%
19,635
+2,700
1038
$462K ﹤0.01%
51,500
1039
$461K ﹤0.01%
3,895
+1,200
1040
$460K ﹤0.01%
8,900
+1,500
1041
$460K ﹤0.01%
8,300
+600
1042
$460K ﹤0.01%
10,800
+2,500
1043
$459K ﹤0.01%
2,700
-6,900
1044
$454K ﹤0.01%
31,300
+6,300
1045
$450K ﹤0.01%
19,626
+10,218
1046
$445K ﹤0.01%
+15,694
1047
$442K ﹤0.01%
1,127
1048
$432K ﹤0.01%
17,100
1049
$431K ﹤0.01%
20,313
-441
1050
$431K ﹤0.01%
+41,000
40 41
42
43 44