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
1276
$129K ﹤0.01%
142,900
1277
$118K ﹤0.01%
15,100
+4,300
1278
$113K ﹤0.01%
14,000
+2,500
1279
$103K ﹤0.01%
80
1280
$101K ﹤0.01%
+11,000
1281
$100K ﹤0.01%
20,600
+2,200
1282
$97K ﹤0.01%
216,600
-3,400
1283
$94K ﹤0.01%
12,600
+1,900
1284
$93K ﹤0.01%
62,319
-547,481
1285
$89K ﹤0.01%
+12,228
1286
$86K ﹤0.01%
12,580
-4,759
1287
$76K ﹤0.01%
30,634
+5,572
1288
$73K ﹤0.01%
+16,916
1289
$72K ﹤0.01%
21,300
+2,400
1290
– –
-893
1291
– –
-6,710
1292
– –
-36,575
1293
– –
-38,103
1294
– –
-10,157
1295
– –
-10,999
1296
– –
-4,143
1297
– –
-2,600
1298
– –
-38,237
1299
– –
-210,904
1300
– –
-16,801
50 51
52
53 54