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
1076
$377K ﹤0.01%
8,929
1077
$373K ﹤0.01%
19,200
+3,000
1078
$373K ﹤0.01%
+27,000
1079
$373K ﹤0.01%
9,443
+207
1080
$372K ﹤0.01%
16,900
+500
1081
$372K ﹤0.01%
5,900
+800
1082
$371K ﹤0.01%
5,800
1083
$368K ﹤0.01%
21,300
+5,400
1084
$368K ﹤0.01%
2,040
-44
1085
$367K ﹤0.01%
3,600
+400
1086
$366K ﹤0.01%
29,000
+6,300
1087
$363K ﹤0.01%
27,228
1088
$363K ﹤0.01%
51,600
+11,300
1089
$362K ﹤0.01%
+7,352
1090
$361K ﹤0.01%
7,655
-20,910
1091
$359K ﹤0.01%
187,800
1092
$358K ﹤0.01%
4,789
-1,185
1093
$357K ﹤0.01%
5,157
+1,757
1094
$355K ﹤0.01%
11,500
1095
$355K ﹤0.01%
580
+120
1096
$354K ﹤0.01%
7,600
1097
$353K ﹤0.01%
+9,008
1098
$353K ﹤0.01%
14,000
+2,000
1099
$353K ﹤0.01%
6,354
-11,040
1100
$352K ﹤0.01%
92,509
-10,228
42 43
44
45 46