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
1201
$229K ﹤0.01%
+3,897
1202
$227K ﹤0.01%
2,700
1203
$226K ﹤0.01%
1,350
+208
1204
$225K ﹤0.01%
5,400
+450
1205
$225K ﹤0.01%
6,222
-400
1206
$225K ﹤0.01%
131,000
+18,600
1207
$221K ﹤0.01%
20,150
+9,400
1208
$220K ﹤0.01%
+9,500
1209
$220K ﹤0.01%
+5,403
1210
$220K ﹤0.01%
3,044
+200
1211
$219K ﹤0.01%
8,994
+1,000
1212
$218K ﹤0.01%
20,500
-67,100
1213
$217K ﹤0.01%
4,300
-1,000
1214
$216K ﹤0.01%
95,900
1215
$215K ﹤0.01%
+42,500
1216
$215K ﹤0.01%
3,300
1217
$215K ﹤0.01%
8,800
+1,200
1218
$213K ﹤0.01%
12,400
+400
1219
$213K ﹤0.01%
2,334
-270
1220
$212K ﹤0.01%
+2,800
1221
$210K ﹤0.01%
9,100
-1,900
1222
$209K ﹤0.01%
+15,600
1223
$208K ﹤0.01%
9,114
+144
1224
$208K ﹤0.01%
+3,971
1225
$208K ﹤0.01%
1,119
-8,470
47 48
49
50 51