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
1126
$316K ﹤0.01%
7,200
+2,000
1127
$315K ﹤0.01%
38,000
+7,000
1128
$313K ﹤0.01%
4,900
+800
1129
$311K ﹤0.01%
+5,966
1130
$309K ﹤0.01%
+8,992
1131
$305K ﹤0.01%
14,300
+2,800
1132
$305K ﹤0.01%
15,700
+3,700
1133
$303K ﹤0.01%
8,400
+2,000
1134
$302K ﹤0.01%
17,150
1135
$302K ﹤0.01%
+7,700
1136
$299K ﹤0.01%
5,720
+2,258
1137
$297K ﹤0.01%
9,192
+1,400
1138
$296K ﹤0.01%
11,700
-5,300
1139
$294K ﹤0.01%
7,300
-2,700
1140
$294K ﹤0.01%
18,156
+8,037
1141
$293K ﹤0.01%
+41
1142
$291K ﹤0.01%
18,468
+1,542
1143
$288K ﹤0.01%
23,975
1144
$288K ﹤0.01%
5,200
+1,100
1145
$285K ﹤0.01%
11,865
-22,128
1146
$283K ﹤0.01%
14,200
+1,900
1147
$283K ﹤0.01%
8,300
+1,800
1148
$283K ﹤0.01%
+6,100
1149
$283K ﹤0.01%
1,072,463
-22,600
1150
$281K ﹤0.01%
740
+170
44 45
46
47 48