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
1076
$382K ﹤0.01%
8,300
+500
1077
$381K ﹤0.01%
17,600
+2,300
1078
$380K ﹤0.01%
29,900
+9,600
1079
$377K ﹤0.01%
8,929
1080
$373K ﹤0.01%
9,443
+207
1081
$373K ﹤0.01%
19,200
+3,000
1082
$373K ﹤0.01%
+27,000
1083
$372K ﹤0.01%
16,900
+500
1084
$372K ﹤0.01%
5,900
+800
1085
$371K ﹤0.01%
5,800
1086
$368K ﹤0.01%
21,300
+5,400
1087
$368K ﹤0.01%
2,040
-44
1088
$367K ﹤0.01%
3,600
+400
1089
$366K ﹤0.01%
29,000
+6,300
1090
$363K ﹤0.01%
27,228
1091
$363K ﹤0.01%
51,600
+11,300
1092
$362K ﹤0.01%
+7,352
1093
$361K ﹤0.01%
8,612
-23,524
1094
$359K ﹤0.01%
187,800
1095
$358K ﹤0.01%
4,789
-1,185
1096
$357K ﹤0.01%
5,157
+1,757
1097
$355K ﹤0.01%
11,500
1098
$355K ﹤0.01%
580
+120
1099
$354K ﹤0.01%
7,600
1100
$353K ﹤0.01%
+9,008
42 43
44
45 46