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
1051
$432K ﹤0.01%
17,100
1052
$431K ﹤0.01%
20,313
-441
1053
$431K ﹤0.01%
+41,000
1054
$429K ﹤0.01%
+5,812
1055
$426K ﹤0.01%
+13,854
1056
$424K ﹤0.01%
3,900
-4,600
1057
$418K ﹤0.01%
17,663
1058
$417K ﹤0.01%
15,400
-5,300
1059
$416K ﹤0.01%
+13,300
1060
$413K ﹤0.01%
55,392
+15,892
1061
$410K ﹤0.01%
+87
1062
$410K ﹤0.01%
55,000
-8,000
1063
$406K ﹤0.01%
30,900
+20,900
1064
$405K ﹤0.01%
63,907
-300
1065
$404K ﹤0.01%
2,583
+433
1066
$404K ﹤0.01%
16,900
+2,900
1067
$401K ﹤0.01%
+68,802
1068
$396K ﹤0.01%
7,800
+1,200
1069
$395K ﹤0.01%
18,183
+10,390
1070
$390K ﹤0.01%
+17,386
1071
$390K ﹤0.01%
20,700
+1,000
1072
$388K ﹤0.01%
13,300
+2,500
1073
$388K ﹤0.01%
1,630
+850
1074
$387K ﹤0.01%
7,436
-165
1075
$385K ﹤0.01%
11,600
+1,700
41 42
43
44 45