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
1226
$208K ﹤0.01%
6,100
1227
$207K ﹤0.01%
8,800
+1,000
1228
$207K ﹤0.01%
9,500
+500
1229
$207K ﹤0.01%
+4,512
1230
$207K ﹤0.01%
+10,200
1231
$205K ﹤0.01%
5,500
1232
$204K ﹤0.01%
+5,700
1233
$203K ﹤0.01%
+5,100
1234
$203K ﹤0.01%
+5,000
1235
$202K ﹤0.01%
+15,500
1236
$202K ﹤0.01%
+4,800
1237
$202K ﹤0.01%
11,800
-9,200
1238
$201K ﹤0.01%
+6,496
1239
$201K ﹤0.01%
+1,700
1240
$200K ﹤0.01%
3,400
1241
$200K ﹤0.01%
11,600
+1,000
1242
$200K ﹤0.01%
+14,196
1243
$198K ﹤0.01%
18,300
+1,700
1244
$197K ﹤0.01%
+28,900
1245
$194K ﹤0.01%
+1,700
1246
$192K ﹤0.01%
+10,200
1247
$183K ﹤0.01%
+14,300
1248
$180K ﹤0.01%
15,300
+4,000
1249
$178K ﹤0.01%
30,100
1250
$172K ﹤0.01%
+10,007
48 49
50
51 52