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
1201
$225K ﹤0.01%
5,400
+450
1202
$225K ﹤0.01%
6,222
-400
1203
$225K ﹤0.01%
131,000
+18,600
1204
$221K ﹤0.01%
20,150
+9,400
1205
$220K ﹤0.01%
+9,500
1206
$220K ﹤0.01%
+5,403
1207
$220K ﹤0.01%
3,044
+200
1208
$219K ﹤0.01%
8,994
+1,000
1209
$218K ﹤0.01%
20,500
-67,100
1210
$217K ﹤0.01%
4,300
-1,000
1211
$216K ﹤0.01%
95,900
1212
$215K ﹤0.01%
+42,500
1213
$215K ﹤0.01%
3,300
1214
$215K ﹤0.01%
8,800
+1,200
1215
$213K ﹤0.01%
12,400
+400
1216
$213K ﹤0.01%
2,334
-270
1217
$212K ﹤0.01%
+2,800
1218
$210K ﹤0.01%
9,100
-1,900
1219
$209K ﹤0.01%
+15,600
1220
$208K ﹤0.01%
9,114
+144
1221
$208K ﹤0.01%
+3,971
1222
$208K ﹤0.01%
1,119
-8,470
1223
$208K ﹤0.01%
6,100
1224
$207K ﹤0.01%
8,800
+1,000
1225
$207K ﹤0.01%
9,500
+500
47 48
49
50 51