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
1301
– –
-4,143
1302
– –
-2,600
1303
– –
-38,237
1304
– –
-210,904
1305
– –
-16,801
1306
– –
-18,700
1307
– –
-11,348
1308
– –
-13,024
1309
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-13,100
1310
– –
-25,941
1311
– –
-18,366
1312
– –
-22,000
1313
– –
-6,204
1314
– –
-116,411
1315
– –
-95,700
1316
– –
-8,475
1317
– –
-10,426
1318
– –
-174,104
1319
– –
-465,794
1320
– –
-96,192
1321
– –
-4,500
1322
– –
-101,800
1323
– –
-14,400
1324
– –
-500
1325
– –
-141,000
51 52
53
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