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
1101
$352K ﹤0.01%
10,378
+2,213
1102
$351K ﹤0.01%
19,100
+3,800
1103
$348K ﹤0.01%
17,200
+4,300
1104
$347K ﹤0.01%
+13,436
1105
$347K ﹤0.01%
17,900
+2,400
1106
$346K ﹤0.01%
42,145
+5,713
1107
$345K ﹤0.01%
44,332
+20,284
1108
$344K ﹤0.01%
9,150
-5,920
1109
$341K ﹤0.01%
+13,700
1110
$338K ﹤0.01%
29,850
+4,650
1111
$337K ﹤0.01%
+13,100
1112
$334K ﹤0.01%
13,900
+2,200
1113
$331K ﹤0.01%
7,010
-1,122
1114
$329K ﹤0.01%
23,500
+3,800
1115
$329K ﹤0.01%
21,200
+2,600
1116
$328K ﹤0.01%
4,880
1117
$328K ﹤0.01%
6,600
+600
1118
$325K ﹤0.01%
75,600
-1,000
1119
$323K ﹤0.01%
10,900
-4,385
1120
$321K ﹤0.01%
+8,164
1121
$320K ﹤0.01%
+3,177
1122
$318K ﹤0.01%
4,346
-4,033
1123
$316K ﹤0.01%
7,200
+2,000
1124
$315K ﹤0.01%
38,000
+7,000
1125
$313K ﹤0.01%
4,900
+800
43 44
45
46 47