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
1276
$103K ﹤0.01%
80
1277
$101K ﹤0.01%
+11,000
1278
$100K ﹤0.01%
20,600
+2,200
1279
$97K ﹤0.01%
216,600
-3,400
1280
$94K ﹤0.01%
12,600
+1,900
1281
$93K ﹤0.01%
62,319
-547,481
1282
$89K ﹤0.01%
+12,228
1283
$86K ﹤0.01%
12,580
-4,759
1284
$76K ﹤0.01%
30,634
+5,572
1285
$73K ﹤0.01%
+16,916
1286
$72K ﹤0.01%
21,300
+2,400
1287
– –
-5,791
1288
– –
-8,904
1289
– –
-893
1290
– –
-12,550
1291
– –
-9,700
1292
– –
-11,000
1293
– –
-95,700
1294
– –
-8,475
1295
– –
-10,426
1296
– –
-3,900
1297
– –
-21,323
1298
– –
-36,575
1299
– –
-38,103
1300
– –
-10,157
50 51
52
53 54