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
101
$100M 0.17%
1,319,107
-782,261
102
$99.7M 0.17%
2,169,242
+152,348
103
$99.5M 0.17%
3,401,283
-7,209
104
$99.4M 0.17%
1,947,313
+53,475
105
$98.6M 0.17%
1,276,099
-87,849
106
$96.8M 0.17%
292,536
+21,797
107
$95.6M 0.16%
3,748,641
-100,977
108
$94.7M 0.16%
4,380,634
+416,008
109
$94.2M 0.16%
1,644,723
+218,000
110
$94M 0.16%
793,115
-35,016
111
$92.9M 0.16%
2,083,584
-25,428
112
$92M 0.16%
7,570,819
-155,076
113
$90.4M 0.16%
1,015,280
-9,203
114
$89.2M 0.15%
271,594
+12,501
115
$86.9M 0.15%
2,351,674
+440,465
116
$86.6M 0.15%
400,385
-17,760
117
$86.4M 0.15%
1,911,073
+2,969
118
$86.1M 0.15%
2,038,408
-7,698
119
$85.4M 0.15%
759,291
-40,909
120
$85.3M 0.15%
1,140,603
+311
121
$85M 0.15%
924,177
+104,434
122
$84.8M 0.15%
4,239,845
+23,962
123
$84.1M 0.15%
3,465,500
+5,600
124
$83M 0.14%
1,989,270
+157
125
$81.4M 0.14%
2,149,101
+160,034
3 4
5
6 7