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
1051
$429K ﹤0.01%
+5,812
1052
$426K ﹤0.01%
+13,854
1053
$424K ﹤0.01%
3,900
-4,600
1054
$418K ﹤0.01%
17,663
1055
$417K ﹤0.01%
15,400
-5,300
1056
$416K ﹤0.01%
+13,300
1057
$413K ﹤0.01%
55,392
+15,892
1058
$410K ﹤0.01%
+87
1059
$410K ﹤0.01%
55,000
-8,000
1060
$406K ﹤0.01%
30,900
+20,900
1061
$405K ﹤0.01%
63,907
-300
1062
$404K ﹤0.01%
2,583
+433
1063
$404K ﹤0.01%
16,900
+2,900
1064
$401K ﹤0.01%
+68,802
1065
$396K ﹤0.01%
7,800
+1,200
1066
$395K ﹤0.01%
18,183
+10,390
1067
$390K ﹤0.01%
+17,386
1068
$390K ﹤0.01%
20,700
+1,000
1069
$388K ﹤0.01%
13,300
+2,500
1070
$388K ﹤0.01%
1,630
+850
1071
$387K ﹤0.01%
7,436
-165
1072
$385K ﹤0.01%
11,600
+1,700
1073
$382K ﹤0.01%
8,300
+500
1074
$381K ﹤0.01%
17,600
+2,300
1075
$380K ﹤0.01%
29,900
+9,600
41 42
43
44 45