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
1101
$353K ﹤0.01%
14,000
+2,000
1102
$353K ﹤0.01%
6,354
-11,040
1103
$352K ﹤0.01%
92,509
-10,228
1104
$352K ﹤0.01%
10,378
+2,213
1105
$351K ﹤0.01%
19,100
+3,800
1106
$348K ﹤0.01%
17,200
+4,300
1107
$347K ﹤0.01%
+13,436
1108
$347K ﹤0.01%
17,900
+2,400
1109
$346K ﹤0.01%
42,145
+5,713
1110
$345K ﹤0.01%
44,332
+20,284
1111
$344K ﹤0.01%
9,150
-5,920
1112
$341K ﹤0.01%
+13,700
1113
$338K ﹤0.01%
29,850
+4,650
1114
$337K ﹤0.01%
+13,100
1115
$334K ﹤0.01%
13,900
+2,200
1116
$331K ﹤0.01%
7,010
-1,122
1117
$329K ﹤0.01%
23,500
+3,800
1118
$329K ﹤0.01%
21,200
+2,600
1119
$328K ﹤0.01%
4,880
1120
$328K ﹤0.01%
6,600
+600
1121
$325K ﹤0.01%
75,600
-1,000
1122
$323K ﹤0.01%
10,900
-4,385
1123
$321K ﹤0.01%
+8,164
1124
$320K ﹤0.01%
+3,177
1125
$318K ﹤0.01%
4,346
-4,033
43 44
45
46 47