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
1251
$172K ﹤0.01%
58,850
1252
$171K ﹤0.01%
+3,625
1253
$170K ﹤0.01%
15,000
+3,300
1254
$164K ﹤0.01%
15,400
+2,000
1255
$162K ﹤0.01%
+12,500
1256
$162K ﹤0.01%
4,320
+780
1257
$162K ﹤0.01%
+11,000
1258
$158K ﹤0.01%
15,700
+3,700
1259
$155K ﹤0.01%
+10,300
1260
$154K ﹤0.01%
11,445
+600
1261
$151K ﹤0.01%
12,000
+1,500
1262
$151K ﹤0.01%
+41,906
1263
$150K ﹤0.01%
12,540
-3,800
1264
$148K ﹤0.01%
16,500
1265
$148K ﹤0.01%
18,000
+3,700
1266
$147K ﹤0.01%
22,500
+4,500
1267
$147K ﹤0.01%
28,375
-38,160
1268
$147K ﹤0.01%
246,000
-4,000
1269
$145K ﹤0.01%
25,845
-8,824
1270
$142K ﹤0.01%
+68,211
1271
$140K ﹤0.01%
14,125
+1,700
1272
$138K ﹤0.01%
+12,000
1273
$138K ﹤0.01%
701,300
-11,200
1274
$135K ﹤0.01%
21,316
-7,117
1275
$135K ﹤0.01%
10,000
49 50
51
52 53