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
1251
$164K ﹤0.01%
15,400
+2,000
1252
$162K ﹤0.01%
+11,000
1253
$162K ﹤0.01%
+12,500
1254
$162K ﹤0.01%
4,320
+780
1255
$158K ﹤0.01%
15,700
+3,700
1256
$155K ﹤0.01%
+10,300
1257
$154K ﹤0.01%
11,445
+600
1258
$151K ﹤0.01%
12,000
+1,500
1259
$151K ﹤0.01%
+41,906
1260
$150K ﹤0.01%
12,540
-3,800
1261
$148K ﹤0.01%
16,500
1262
$148K ﹤0.01%
18,000
+3,700
1263
$147K ﹤0.01%
22,500
+4,500
1264
$147K ﹤0.01%
28,375
-38,160
1265
$147K ﹤0.01%
246,000
-4,000
1266
$145K ﹤0.01%
25,845
-8,824
1267
$142K ﹤0.01%
+68,211
1268
$140K ﹤0.01%
14,125
+1,700
1269
$138K ﹤0.01%
+12,000
1270
$138K ﹤0.01%
701,300
-11,200
1271
$135K ﹤0.01%
21,316
-7,117
1272
$135K ﹤0.01%
10,000
1273
$129K ﹤0.01%
142,900
1274
$118K ﹤0.01%
15,100
+4,300
1275
$113K ﹤0.01%
14,000
+2,500
49 50
51
52 53